XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Dec. 26, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following table presents the components of other comprehensive income (loss), net of tax, accumulated in equity:
|  | Foreign Currency Translation Gains (Losses)(a) |  | Net Unrealized Gains (Losses) on Cash Flow Hedges(b) |  | Net Unrealized Losses on Defined Benefit Plans(c) |  | Total Accumulated Other Comprehensive Income (Loss)
|  | (millions)
Balance at March 29, 2014 |  | $ | 125 |  |  | $ | (4 | ) |  | $ | (7 | ) |  | $ | 114 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
OCI before reclassifications |  | (174 | ) |  | 48 |  |  | 1 |  |  | (125 | )
Amounts reclassified from AOCI to earnings |  | — |  |  | (11 | ) |  | — |  |  | (11 | )
Other comprehensive income (loss), net of tax |  | (174 | ) |  | 37 |  |  | 1 |  |  | (136 | )
Balance at December 27, 2014 |  | $ | (49 | ) |  | $ | 33 |  |  | $ | (6 | ) |  | $ | (22 | )
Balance at March 28, 2015 |  | $ | (193 | ) |  | $ | 43 |  |  | $ | (15 | ) |  | $ | (165 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
OCI before reclassifications |  | (13 | ) |  | 3 |  |  | 1 |  |  | (9 | )
Amounts reclassified from AOCI to earnings |  | — |  |  | (27 | ) |  | 1 |  |  | (26 | )
Other comprehensive income (loss), net of tax |  | (13 | ) |  | (24 | ) |  | 2 |  |  | (35 | )
Balance at December 26, 2015 |  | $ | (206 | ) |  | $ | 19 |  |  | $ | (13 | ) |  | $ | (200 | )
(a) | OCI before reclassifications to earnings related to foreign currency translation gains (losses) includes income tax benefits of $2 million for each of the nine-month periods ended December 26, 2015 and December 27, 2014. OCI before reclassifications to earnings for the nine months ended December 26, 2015 also includes losses of $4 million (net of a $3 million income tax benefit) related to the effective portion of changes in the fair value of the Cross-Currency Swap designated as a hedge of the Company's net investment in certain of its European subsidiaries (see Note 13).
(b) | OCI before reclassifications to earnings related to net unrealized gains (losses) on cash flow hedges is net of income tax provisions of $1 million and $6 million for the nine-month periods ended December 26, 2015 and December 27, 2014, respectively. The tax effects on amounts reclassified from AOCI to earnings are presented in a table below.
(c) | Activity is presented net of taxes, which were immaterial for both periods presented.
The following table presents reclassifications from AOCI to earnings for cash flow hedges, by component:
|  | Three Months Ended |  | Nine Months Ended |  | Location of Gains (Losses) Reclassified from AOCI to Earnings
|  | December 26, 2015 |  | December 27, 2014 |  | December 26, 2015 |  | December 27, 2014 |
|  | (millions) |  |
Gains (losses) on cash flow hedges(a): |  |  |  |  |  |  |  |  |  |
FC — Inventory purchases |  | $ | 13 |  |  | $ | — |  |  | $ | 29 |  |  | $ | (2 | ) |  | Cost of goods sold
FC — Other |  | — |  |  | 11 |  |  | — |  |  | 16 |  |  | Foreign currency gains (losses)
Tax effect |  | (2 | ) |  | (3 | ) |  | (2 | ) |  | (3 | ) |  | Provision for income taxes
Net of tax |  | $ | 11 |  |  | $ | 8 |  |  | $ | 27 |  |  | $ | 11 |  |  |
(a) | FC = Forward foreign currency exchange contracts.

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

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration