XML 61 R46.htm IDEA: XBRL DOCUMENT
v3.20.4

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Class of Treasury Stock | The details of shares repurchased during the nine months ended December 31, 2019 are shown below:
|  |  |  | Fiscal 2020
Fiscal Period |  |  |  |  |  |  |  | Number of Shares Repurchased |  | Average Price Per Share |  | Amount (in millions)
1st Quarter |  |  |  |  |  |  |  |  |  |  |  |
Open market purchases |  |  |  |  |  |  |  | 5,510,415 |  |  | $ | 54.44 |  |  | $ | 300 |
Accelerated stock repurchases |  |  |  |  |  |  |  | 1,849,194 |  |  | $ | 54.08 |  |  | 100 |
1st Quarter Total |  |  |  |  |  |  |  | 7,359,609 |  |  | $ | 54.35 |  |  | 400 |
2nd Quarter |  |  |  |  |  |  |  |  |  |  |  |
Open market purchases |  |  |  |  |  |  |  | 4,414,840 |  |  | $ | 33.96 |  |  | 150 |
Accelerated stock repurchases |  |  |  |  |  |  |  | 1,805,350 |  |  | $ | 55.39 |  |  | 100 |
2nd Quarter Total |  |  |  |  |  |  |  | 6,220,190 |  |  | $ | 40.18 |  |  | 250 |
3rd Quarter |  |  |  |  |  |  |  |  |  |  |  |
Open market purchases |  |  |  |  |  |  |  | 2,353,852 |  |  | $ | 36.68 |  |  | 86 |
Accelerated stock repurchases |  |  |  |  |  |  |  | — |  |  | $ | — |  |  | — |
3rd Quarter Total |  |  |  |  |  |  |  | 2,353,852 |  |  | $ | 36.68 |  |  | 86 |
Total |  |  |  |  |  |  |  | 15,933,651 |  |  | $ | 46.21 |  |  | $ | 736 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table shows the changes in accumulated other comprehensive income (loss), net of taxes:
(in millions) |  | Foreign Currency Translation Adjustments |  | Cash Flow Hedges |  | Available-for-sale Securities |  | Pension and Other Post-retirement Benefit Plans |  | Accumulated Other Comprehensive Loss
Balance at March 31, 2020 |  | $ | (851) |  |  | $ | (20) |  |  | $ | 9 |  |  | $ | 259 |  |  | $ | (603) |
Current-period other comprehensive income |  | 197 |  |  | 12 |  |  | (6) |  |  | — |  |  | 203 |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 6 |  |  | — |  |  | (13) |  |  | (7) |
Balance at December 31, 2020 |  | $ | (654) |  |  | $ | (2) |  |  | $ | 3 |  |  | $ | 246 |  |  | $ | (407) |
(in millions) |  | Foreign Currency Translation Adjustments |  | Cash Flow Hedges |  | Available-for-sale Securities |  | Pension and Other Post-retirement Benefit Plans |  | Accumulated Other Comprehensive Loss
Balance at March 31, 2019 |  | $ | (517) |  |  | $ | (3) |  |  | $ | 9 |  |  | $ | 267 |  |  | $ | (244) |
Current-period other comprehensive loss |  | 78 |  |  | (4) |  |  | 2 |  |  | — |  |  | 76 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  |  | (2) |  |  | — |  |  | (6) |  |  | (8) |
Balance at December 31, 2019 |  | $ | (439) |  |  | $ | (9) |  |  | $ | 11 |  |  | $ | 261 |  |  | $ | (176) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration