XML 72 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Dec. 26, 2015
Dec. 27, 2014
Reclassification of hedge gain (loss) from accumulated OCI into income        
Cost of Goods Sold $ (852) $ (874) $ (2,361) $ (2,401)
Foreign currency losses (3) (8) (9) (14)
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 13 0 29 (2)
Foreign currency losses 0 11 0 16
Designated as Hedging Instrument [Member]        
Total gain (loss) recognized in OCI on derivative instruments        
Gain (Loss) Recognized In Other Comprehensive Income 10 23 (3) 54
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 4 23 4 54
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 5 11 7 33
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 (1) 12 (3) 21
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 6 0 (7) 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 13 11 29 14
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 13 0 29 (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 $ 11 $ 0 $ 16