XML 43 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Hedging Activities Derivative Instruments Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Mar. 31, 2014
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 0us-gaap_DerivativeFairValueOfDerivativeAsset
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$ 2us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative Liability, Fair Value, Gross Liability 34us-gaap_DerivativeFairValueOfDerivativeLiability
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14us-gaap_DerivativeFairValueOfDerivativeLiability
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Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 49us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative Liability, Fair Value, Gross Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
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Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative Asset, Notional Amount 64us-gaap_DerivativeAssetNotionalAmount
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Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 42us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative Asset, Notional Amount 399us-gaap_DerivativeAssetNotionalAmount
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Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative Asset, Notional Amount 127us-gaap_DerivativeAssetNotionalAmount
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Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative Liability, Fair Value, Gross Liability 34us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivative Liability, Notional Amount 1,681us-gaap_DerivativeLiabilityNotionalAmount
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Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative Liability, Notional Amount $ 0us-gaap_DerivativeLiabilityNotionalAmount
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