XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedging Activities - Derivative Instruments Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Mar. 31, 2017
Derivatives Designated for Hedge Accounting    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset $ 57 $ 156
Fair value of derivative, liability 26 0
Derivatives Designated for Hedge Accounting | Foreign Exchange Contract | Prepaid Expenses and Other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 16 17
Fair value of derivative, liability 0 0
U.S. Dollar notional amount, asset 81 81
Derivatives Designated for Hedge Accounting | Foreign Exchange Contract | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 30 32
Fair value of derivative, liability 0 0
U.S. Dollar notional amount, asset 162 162
Derivatives Designated for Hedge Accounting | Cross Currency Swap | Prepaid Expenses and Other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 11 17
Fair value of derivative, liability 0 0
U.S. Dollar notional amount, asset 174 174
Derivatives Designated for Hedge Accounting | Cross Currency Swap | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset   90
Fair value of derivative, liability   0
U.S. Dollar notional amount, asset   2,489
Derivatives Designated for Hedge Accounting | Cross Currency Swap | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 0  
Fair value of derivative, liability 26  
U.S. Dollar notional amount, asset 3,049  
Derivatives not Designated for Hedge Accounting    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 1 1
Fair value of derivative, liability 4 0
Derivatives not Designated for Hedge Accounting | Foreign Exchange Contract | Prepaid Expenses and Other    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 1 1
Fair value of derivative, liability 0 0
U.S. Dollar notional amount, asset 139 198
Derivatives not Designated for Hedge Accounting | Foreign Exchange Contract | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative, asset 0 0
Fair value of derivative, liability 4 0
U.S. Dollar, notional amount, liability $ 205 $ 37