XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring, Impairment and Related Charges - Summary of Restructuring Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Restructuring Reserve [Roll Forward]        
Beginning balance     $ 157  
Restructuring, impairment, and related charges $ 60 $ 45 116 $ 68
Non-cash charges     (34)  
Cash payments     (77)  
Other     (7)  
Ending balance 155   155  
Operating Segments | U.S. Pharmaceutical        
Restructuring Reserve [Roll Forward]        
Beginning balance     29  
Restructuring, impairment, and related charges 10 3 12 2
Non-cash charges     0  
Cash payments     (15)  
Other     0  
Ending balance 26   26  
Operating Segments | International        
Restructuring Reserve [Roll Forward]        
Beginning balance     66  
Restructuring, impairment, and related charges 35 12 58 16
Non-cash charges     (31)  
Cash payments     (16)  
Other     (1)  
Ending balance 76   76  
Operating Segments | Medical-Surgical Solutions        
Restructuring Reserve [Roll Forward]        
Beginning balance     22  
Restructuring, impairment, and related charges 3 3 6 6
Non-cash charges     (1)  
Cash payments     (11)  
Other     (1)  
Ending balance 15   15  
Operating Segments | Prescription Technology Solutions        
Restructuring Reserve [Roll Forward]        
Beginning balance     1  
Restructuring, impairment, and related charges 0 0 0 0
Non-cash charges     0  
Cash payments     (1)  
Other     0  
Ending balance 0   0  
Corporate        
Restructuring Reserve [Roll Forward]        
Beginning balance     39  
Restructuring, impairment, and related charges 12 $ 27 40 $ 44
Non-cash charges     (2)  
Cash payments     (34)  
Other     (5)  
Ending balance 38   38  
Other accrued liabilities        
Restructuring Reserve [Roll Forward]        
Beginning balance     118  
Ending balance 128   128  
Other noncurrent liabilities        
Restructuring Reserve [Roll Forward]        
Beginning balance     39  
Ending balance $ 27   $ 27