XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Hedging Activities (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of information regarding the fair value of derivatives on a gross basis | Information regarding the fair value of derivatives on a gross basis is as follows:
| Balance Sheet Caption | December 31, 2018 |  | March 31, 2018
| Fair Value of Derivative | U.S. Dollar Notional |  | Fair Value of Derivative | U.S. Dollar Notional
(In millions) | Asset | Liability |  | Asset | Liability
Derivatives designated for hedge accounting |  |  |  |  |  |  |  |
Foreign exchange contracts (current) | Prepaid expenses and other | $ | 19 |  | $ | — |  | $ | 81 |  |  | $ | 15 |  | $ | — |  | $ | 81 |
Foreign exchange contracts (noncurrent) | Other Noncurrent Assets | 18 |  | — |  | 81 |  |  | 14 |  | — |  | 81 |
Cross currency swaps (current) | Prepaid expenses and other/Other accrued liabilities | 40 |  | 16 |  | 371 |  |  | — |  | 7 |  | 504 |
Cross currency swaps (noncurrent) | Other Noncurrent Assets/Liabilities | 173 |  | 49 |  | 4,912 |  |  | — |  | 222 |  | 3,508 |
Total |  | $ | 250 |  | $ | 65 |  |  |  | $ | 29 |  | $ | 229 |  |
Derivatives not designated for hedge accounting |  |  |  |  |  |  |  |
Foreign exchange contracts (current) | Prepaid expenses and other | $ | — |  | $ | — |  | $ | 6 |  |  | $ | — |  | $ | — |  | $ | 13 |
Foreign exchange contracts (current) | Other accrued liabilities | — |  | — |  | 4 |  |  | — |  | — |  | 16 |
Total |  | $ | — |  | $ | — |  |  |  | $ | — |  | $ | — |  |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration