XML 42 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Hedging Activities (Tables)
9 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of information regarding the fair value of derivatives on a gross basis
Information regarding the fair value of derivatives on a gross basis is as follows:
 
Balance Sheet
Caption
December 31, 2016
 
March 31, 2016
 
Fair Value of
Derivative
U.S. Dollar Notional
 
Fair Value of
Derivative
U.S. Dollar Notional
(In millions)
Asset
Liability
 
Asset
Liability
Derivatives designated for hedge accounting
 
 
 
 
 
 
 
 
Foreign exchange contracts (current)
Prepaid expenses and other
$
18

$

$
80

 
$
16

$

$
80

Foreign exchange contracts (non-current)
Other Noncurrent Assets
51


243

 
46


243

Cross currency swaps (non-current)
Other Noncurrent Assets/Liabilities
130


1,839

 

8

546

Total
 
$
199

$

 
 
$
62

$
8

 
Derivatives not designated for hedge accounting
 
 
 
 
 
 
 
 
Foreign exchange contracts (current)
Prepaid expenses and other
$
5

$

$
943

 
$
23

$

$
680

Foreign exchange contracts (current)
Other accrued liabilities


38

 


196

Total
 
$
5

$

 
 
$
23

$