XML 77 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 2014
Reclassification of hedge gain (loss) from accumulated OCI into income        
Cost of Goods Sold $ (857) $ (862) $ (1,509) $ (1,527)
Foreign currency losses (5) (3) (6) (6)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedging [Member]        
Reclassification of hedge gain (loss) from accumulated OCI into income        
Cost of Goods Sold 9 (1) 16 (2)
Foreign currency losses 0 7 0 5
Designated as Hedging Instrument [Member]        
Total gain (loss) recognized in OCI on derivative instruments        
Gain (Loss) Recognized In Other Comprehensive Income 0 32 (13) 31
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Total gain (loss) recognized in OCI on derivative instruments        
Gain (Loss) Recognized In Other Comprehensive Income 1 32 0 31
Designated as Hedging Instrument [Member] | FC- Inventory purchases [Member] | Cash Flow Hedging [Member]        
Total gain (loss) recognized in OCI on derivative instruments        
Gain (Loss) Recognized In Other Comprehensive Income 4 21 2 22
Designated as Hedging Instrument [Member] | FC-Other [Member] | Cash Flow Hedging [Member]        
Total gain (loss) recognized in OCI on derivative instruments        
Gain (Loss) Recognized In Other Comprehensive Income (3) 11 (2) 9
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member]        
Total gain (loss) recognized in OCI on derivative instruments        
Gain (Loss) Recognized In Other Comprehensive Income (1) 0 (13) 0
Designated as Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedging [Member]        
Reclassification of hedge gain (loss) from accumulated OCI into income        
Net income 9 6 16 3
Designated as Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | FC- Inventory purchases [Member] | Cash Flow Hedging [Member]        
Reclassification of hedge gain (loss) from accumulated OCI into income        
Cost of Goods Sold 9 (1) 16 (2)
Designated as Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | FC-Other [Member] | Cash Flow Hedging [Member]        
Reclassification of hedge gain (loss) from accumulated OCI into income        
Foreign currency losses $ 0 $ 7 $ 0 $ 5