XML 132 R114.htm IDEA: XBRL DOCUMENT v3.4.0.3
Pension Benefits - Schedule Of Reconciliation Of Level 3 Plan Assets Held (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
U.S. Plans    
Change in plan assets    
Fair value of plan assets at beginning of period $ 298 $ 300
Fair value of plan assets at end of period 262 298
U.S. Plans | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of period 18 16
Acquisitions 0 0
Unrealized gain on plan assets still held 1 2
Purchases, sales and settlements (2) 0
Fair value of plan assets at end of period 17 18
U.S. Plans | Real Estate Funds    
Change in plan assets    
Fair value of plan assets at beginning of period 18  
Fair value of plan assets at end of period 17 18
U.S. Plans | Real Estate Funds | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of period 18 16
Acquisitions 0 0
Unrealized gain on plan assets still held 1 2
Purchases, sales and settlements (2) 0
Fair value of plan assets at end of period 17 18
Non-U.S. Plans    
Change in plan assets    
Fair value of plan assets at beginning of period 612 590
Fair value of plan assets at end of period 607 612
Non-U.S. Plans | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of period 30 12
Acquisitions 0 0
Unrealized gain on plan assets still held (3) 1
Purchases, sales and settlements 0 17
Fair value of plan assets at end of period 27 30
Non-U.S. Plans | Real Estate Funds    
Change in plan assets    
Fair value of plan assets at beginning of period 26  
Fair value of plan assets at end of period 24 26
Non-U.S. Plans | Real Estate Funds | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of period 26 7
Acquisitions 0 0
Unrealized gain on plan assets still held (2) 1
Purchases, sales and settlements 0 18
Fair value of plan assets at end of period 24 26
Non-U.S. Plans | Other | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of period 4 5
Acquisitions 0 0
Unrealized gain on plan assets still held (1) 0
Purchases, sales and settlements 0 (1)
Fair value of plan assets at end of period $ 3 $ 4