XML 135 R120.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedging Activities - Schedule of Information Regarding Fair Value of Derivatives on a Gross Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Mar. 31, 2016
Derivatives designated for hedge accounting    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value $ 156 $ 62
Fair value of derivative liability, gross fair value 0 8
Derivatives not designated for hedge accounting    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value 1 23
Fair value of derivative liability, gross fair value 0 0
Foreign Exchange Contract | Derivatives designated for hedge accounting | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value 17 16
Fair value of derivative liability, gross fair value 0 0
Derivative asset, notional amount 81 80
Foreign Exchange Contract | Derivatives designated for hedge accounting | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value 32 46
Fair value of derivative liability, gross fair value 0 0
Derivative asset, notional amount 162 243
Foreign Exchange Contract | Derivatives not designated for hedge accounting | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value 1 23
Fair value of derivative liability, gross fair value 0 0
Derivative asset, notional amount 198 680
Foreign Exchange Contract | Derivatives not designated for hedge accounting | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value 0 0
Fair value of derivative liability, gross fair value 0 0
Derivative liability, notional amount 37 196
Currency Swap | Derivatives designated for hedge accounting | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value 17 0
Fair value of derivative liability, gross fair value 0 0
Derivative asset, notional amount 174  
Derivative liability, notional amount   0
Currency Swap | Derivatives designated for hedge accounting | Other Noncurrent Assets/Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset, gross fair value 90 0
Fair value of derivative liability, gross fair value 0 8
Derivative asset, notional amount $ 2,489  
Derivative liability, notional amount   $ 546