XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Fair Value of Derivatives, Balance Sheet Location (Details)
$ in Thousands, € in Millions, $ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
lb
Sep. 30, 2019
USD ($)
Sep. 30, 2020
MXN ($)
Sep. 30, 2020
CAD ($)
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Derivative [Line Items]                  
Non-derivative Net Investment Hedge               $ 48,753  
Prepaid & Other                  
Derivative [Line Items]                  
Asset derivatives               538 $ 124
Liability derivatives               0 0
Accrued expenses and other                  
Derivative [Line Items]                  
Asset derivatives               0 0
Liability derivatives               $ 609 $ 912
Foreign currency forward contracts | Selling, general, and administrative expense                  
Derivative [Line Items]                  
Gain (Loss) on Derivative Instruments, Net, Pretax $ (223) $ 299 $ (80) $ 705          
Commodity swap contracts                  
Derivative [Line Items]                  
Derivative, notional amount, weight | lb     357,600            
Commodity swap contracts | Cost of Sales [Member]                  
Derivative [Line Items]                  
Gain (Loss) on Derivative Instruments, Net, Pretax $ (386) $ (796) $ (751) $ (669)          
Mexican peso | Foreign currency forward contracts                  
Derivative [Line Items]                  
Liability derivatives         $ 69.9        
Canadian dollar | Foreign currency forward contracts                  
Derivative [Line Items]                  
Liability derivatives           $ 4.5      
euro | Foreign currency forward contracts                  
Derivative [Line Items]                  
Derivative Asset, Notional Amount | €             € 8.0