XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedging Activities (Tables)
9 Months Ended
Dec. 31, 2017
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, 2017
 
March 31, 2017
 
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
$
14

$

$
81

 
$
17

$

$
81

Foreign exchange contracts (non-current)
Other Noncurrent Assets
27


162

 
32


162

Cross currency swaps (current)
Prepaid expenses and other


307

 
17


174

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

163

3,104

 
90


2,489

Total
 
$
41

$
163

 
 
$
156

$

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

$

$
28

 
$
1

$

$
198

Foreign exchange contracts (current)
Other accrued liabilities


6

 


37

Total
 
$

$

 
 
$
1

$