XML 71 R114.htm IDEA: XBRL DOCUMENT v2.4.1.9
Hedging Activities Derivative Instruments Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, gross fair value $ 67us-gaap_DerivativeFairValueOfDerivativeAsset
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$ 31us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liability, gross fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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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, gross fair value 14us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liability, gross fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivative asset, notional amount 76us-gaap_DerivativeAssetNotionalAmount
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64us-gaap_DerivativeAssetNotionalAmount
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= us-gaap_DesignatedAsHedgingInstrumentMember
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, gross fair value 53us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liability, gross fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivative asset, notional amount 323us-gaap_DerivativeAssetNotionalAmount
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399us-gaap_DerivativeAssetNotionalAmount
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/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, gross fair value 7us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liability, gross fair value 79us-gaap_DerivativeFairValueOfDerivativeLiability
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14us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_NondesignatedMember
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, gross fair value 7us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liability, gross fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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0us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivative asset, notional amount 493us-gaap_DerivativeAssetNotionalAmount
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255us-gaap_DerivativeAssetNotionalAmount
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, gross fair value 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
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0us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liability, gross fair value 79us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivative liability, notional amount 1,262us-gaap_DerivativeLiabilityNotionalAmount
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836us-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, gross fair value 0us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liability, gross fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivative liability, notional amount $ 0us-gaap_DerivativeLiabilityNotionalAmount
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$ 96us-gaap_DerivativeLiabilityNotionalAmount
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