XML 116 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Activities - Long-Term Debt (Details)
12 Months Ended
Mar. 26, 2018
USD ($)
Feb. 16, 2018
USD ($)
Feb. 12, 2018
EUR (€)
Feb. 07, 2018
USD ($)
Feb. 17, 2017
USD ($)
Mar. 31, 2018
EUR (€)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Feb. 17, 2017
EUR (€)
Feb. 17, 2017
GBP (£)
Mar. 31, 2015
Debt Instrument [Line Items]                          
Total debt outstanding             $ 7,880,000,000   $ 8,362,000,000        
Pre-tax loss on debt extinguishment             122,000,000   0 $ 0      
Repayments of long-term debt             2,287,000,000   $ 1,601,000,000 1,598,000,000      
Future principal payments of long-term debt in 2019             1,129,000,000            
Future principal payments of long-term debt in 2020             353,000,000            
Future principal payments of long-term debt in 2021             337,000,000            
Future principal payments of long-term debt in 2022             634,000,000            
Future principal payments of long-term debt in 2023             403,000,000            
Future principal payments of long-term debt, thereafter             $ 5,024,000,000            
Notes                          
Debt Instrument [Line Items]                          
Net proceeds from debt   $ 1,500,000,000     $ 1,800,000,000                
Redemption price (percent)           101.00% 101.00%            
Repayments of long-term debt                   $ 93,000,000      
1.40% Notes due March 15, 2018                          
Debt Instrument [Line Items]                          
Debt interest rate (percent)                 1.40%        
Repayments of long-term debt | €           € 500,000,000              
Long-term Debt, Current Maturities                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 1,129,000,000   $ 1,057,000,000        
Notes and Debentures Extinguished February 7, 2018 | Notes                          
Debt Instrument [Line Items]                          
Aggregate consideration of debt paid to redeem debt       $ 1,050,000,000                  
Redemption price (percent)       100.00%                  
Debt redeemed       $ 936,000,000                  
Debt premiums       99,000,000                  
Unpaid interest       20,000,000                  
Pre-tax loss on debt extinguishment       109,000,000                  
After-tax loss on debt extinguishment       70,000,000                  
Amortization of debt premium       99,000,000                  
Write-off of debt issuance costs       $ 10,000,000                  
Floating Rate Euro Notes Due February Twelve Two Thousand and Twenty [Member] | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             337,000,000   0        
Aggregate principal amount | €     € 250,000,000                    
Basis spread on variable rate (percent)     0.15%                    
1.63% Euro Notes due October 30, 2026 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 669,000,000   0        
Aggregate principal amount | €     € 500,000,000                    
Debt interest rate (percent)     1.63%       1.63%            
3.95% Notes due February 16, 2028 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 600,000,000   0        
Aggregate principal amount   $ 600,000,000                      
Debt interest rate (percent)   3.95%         3.95%            
0.63% Euro Notes due August 17, 2021 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 695,000,000   638,000,000        
Aggregate principal amount | €                     € 600,000,000    
Debt interest rate (percent)             0.63%       0.63% 0.63%  
4.00% Euro Bonds due October 18, 2016 | Notes                          
Debt Instrument [Line Items]                          
Repayments of long-term debt                 385,000,000        
4.00% Euro Bonds due October 18, 2016 | Notes Payable                          
Debt Instrument [Line Items]                          
Repayments of long-term debt | €               € 350,000,000          
4.50% Euro Bonds due April 26, 2017 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 0   533,000,000        
Debt interest rate (percent)             4.50%            
Repayments of long-term debt | €           € 500,000,000              
5.70% Notes due March 1, 2017 | Notes                          
Debt Instrument [Line Items]                          
Debt interest rate (percent)                   5.70%      
Repayments of long-term debt                 500,000,000        
1.29% Notes Due March 10, 2017 | Notes                          
Debt Instrument [Line Items]                          
Debt interest rate (percent)                   1.29%      
Repayments of long-term debt                 700,000,000        
Floating Rate Notes | Notes                          
Debt Instrument [Line Items]                          
Repayments of long-term debt                   $ 400,000,000      
0.95% Notes Due December 4 2015 | Notes                          
Debt Instrument [Line Items]                          
Debt interest rate (percent)                         0.95%
Repayments of long-term debt                   500,000,000      
3.25% Notes Due March 1 2016 | Notes                          
Debt Instrument [Line Items]                          
Debt interest rate (percent)                         3.25%
Repayments of long-term debt                   $ 600,000,000      
1.50% Euro Notes due November 17, 2025 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 691,000,000   635,000,000        
Aggregate principal amount | €                     € 600,000,000    
Debt interest rate (percent)             1.50%       1.50% 1.50%  
3.13% Sterling Notes due February 17, 2029 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 630,000,000   564,000,000        
Aggregate principal amount | £                       £ 450,000,000  
Debt interest rate (percent)             3.13%       3.13% 3.13%  
7.50% Notes due February 15, 2019 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 0   350,000,000        
Debt interest rate (percent) 7.50%     7.50%     7.50%            
Aggregate consideration of debt paid to redeem debt $ 317,000,000                        
Redemption price (percent) 100.00%                        
Debt redeemed $ 302,000,000                        
Debt premiums 13,000,000                        
Unpaid interest 2,000,000                        
Pre-tax loss on debt extinguishment 13,000,000                        
After-tax loss on debt extinguishment $ 8,000,000                        
4.75% Notes due March 1, 2021 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 323,000,000   599,000,000        
Debt interest rate (percent)       4.75%     4.75%            
7.65% Debentures due March 1, 2027 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 167,000,000   175,000,000        
Debt interest rate (percent)       7.65%     7.65%            
6.00% Notes due March 1, 2041 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 282,000,000   493,000,000        
Debt interest rate (percent)       6.00%     6.00%            
4.88% Notes due March 15, 2044 | Notes                          
Debt Instrument [Line Items]                          
Total debt outstanding             $ 411,000,000   $ 800,000,000        
Debt interest rate (percent)       4.88%     4.88%