XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring, Impairment and Related Charges - Summary of Restructuring Activity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Restructuring Reserve [Roll Forward]        
Beginning balance     $ 157  
Restructuring, impairment, and related charges $ 40 $ 42 156 $ 110
Non-cash charges     (50)  
Cash payments     (132)  
Other     1  
Ending balance 132   132  
International        
Restructuring Reserve [Roll Forward]        
Restructuring, impairment, and related charges 131   189  
Operating Segments | U.S. Pharmaceutical        
Restructuring Reserve [Roll Forward]        
Beginning balance     29  
Restructuring, impairment, and related charges 6 7 18 9
Non-cash charges     0  
Cash payments     (24)  
Other     0  
Ending balance 23   23  
Operating Segments | International        
Restructuring Reserve [Roll Forward]        
Beginning balance     66  
Restructuring, impairment, and related charges 16 6 74 22
Non-cash charges     (40)  
Cash payments     (24)  
Other     (1)  
Ending balance 75   75  
Operating Segments | Medical-Surgical Solutions        
Restructuring Reserve [Roll Forward]        
Beginning balance     22  
Restructuring, impairment, and related charges (2) 6 4 12
Non-cash charges     (1)  
Cash payments     (19)  
Other     0  
Ending balance 6   6  
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 20 $ 23 60 $ 67
Non-cash charges     (9)  
Cash payments     (64)  
Other     2  
Ending balance 28   28  
Other accrued liabilities        
Restructuring Reserve [Roll Forward]        
Beginning balance     118  
Ending balance 101   101  
Other noncurrent liabilities        
Restructuring Reserve [Roll Forward]        
Beginning balance     39  
Ending balance $ 31   $ 31