Carrying value adjustment to capital lease obligations, gross.

No definition available.

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- Definition

Amount equal to principal lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

No definition available.

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- Definition

Unamortized carrying value adjustment of debt instrument (including both long-term debt and capital lease obligations).

+ References

No definition available.

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- Definition

Including short-term borrowing and current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any).

+ References

No definition available.

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- Definition

Sum of the gross amounts as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 7

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- Definition

Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

+ References

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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-SubTopic 10
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-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 13
-Subparagraph 2, 3
-Article 9

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Schedule of Debt (Details) SFr in Millions, BRL in Millions, $ in Millions, ₩ in Billions	Mar. 31, 2017 USD ($)	Mar. 31, 2017 KRW (₩)	Mar. 31, 2017 BRL	Mar. 31, 2017 CHF (SFr)	Mar. 31, 2016 USD ($)
Debt Instrument [Line Items]
Short-term borrowings	$ 294				$ 579
Total debt	4,948				5,095
Long-term debt	4,558				4,468
Total debt, carrying value	4,852				5,047
Debt instrument, unamortized carrying value adjustment	(96)				(48)
Current portion of long-term debt	(121)				(47)
Long-term debt, net of current portion, principal	4,533				4,469
Long–term debt, net of current portion	4,437				4,421
Principal obligation on capital leases	$ 19
Floating Rate Term Loan Facility, due through June 2022 [Member]
Debt Instrument [Line Items]
Interest rates	3.00%	3.00%	3.00%	3.00%
Long-term debt, principal	$ 1,796				1,787
Long-term debt, unamortized carrying value adjustments	(53)				(25)
Long-term debt	$ 1,743				1,762
8.375% Senior Notes, due December 2017 [Member]
Debt Instrument [Line Items]
Interest rates	8.375%	8.375%	8.375%	8.375%
Long-term debt, principal	$ 0				1,100
Long-term debt, unamortized carrying value adjustments	0				(6)
Long-term debt	$ 0				1,094
8.75% Senior Notes, due December 2020 [Member]
Debt Instrument [Line Items]
Interest rates	8.75%	8.75%	8.75%	8.75%
Long-term debt, principal	$ 0				1,400
Long-term debt, unamortized carrying value adjustments	0				(15)
Long-term debt	$ 0				1,385
Capital Lease Obligations, due through July 2017 [Member]
Debt Instrument [Line Items]
Interest rates	3.64%	3.64%	3.64%	3.64%
Long-term debt, principal	$ 2				5
Long-term debt, unamortized carrying value adjustments	0				0
Long-term debt	$ 2				5
Senior Notes due September 2026 [Member]
Debt Instrument [Line Items]
Interest rates	5.875%	5.875%	5.875%	5.875%
Long-term debt, principal	$ 1,500				0
Long-term debt, unamortized carrying value adjustments	(23)				0
Long-term debt	$ 1,477				0
Senior Notes due August 2024 [Member]
Debt Instrument [Line Items]
Interest rates	6.25%	6.25%	6.25%	6.25%
Long-term debt, principal	$ 1,150				0
Long-term debt, unamortized carrying value adjustments	(19)				0
Long-term debt	$ 1,131				0
Loans due November 2015 to September 2020 [Member] \| Korea [Member]
Debt Instrument [Line Items]
Interest rates	2.62%	2.62%	2.62%	2.62%
Long-term debt, principal	$ 184				195
Long-term debt, unamortized carrying value adjustments	0				0
Long-term debt	$ 184				195
Principal amount \| ₩		₩ 205
Capital Lease Obligation, due December 2019 [Member] \| Switzerland [Member]
Debt Instrument [Line Items]
Interest rates	7.50%	7.50%	7.50%	7.50%
Capital lease obligations, principal	$ 17				23
Capital lease obligations, carrying value adjustment	(1)				(1)
Capital lease obligations, carrying value	$ 16				22
Principal obligation on capital leases \| SFr				SFr 17
BNDES Loans due February 2015 through April 2021 [Member] \| Brazil [Member]
Debt Instrument [Line Items]
Interest rates	5.90%	5.90%	5.90%	5.90%
Long-term debt, principal	$ 4				5
Long-term debt, unamortized carrying value adjustments	0				(1)
Long-term debt	$ 4				4
Principal amount \| BRL			BRL 14
Other Debt, due through December 2020 [Member]
Debt Instrument [Line Items]
Interest rates	5.01%	5.01%	5.01%	5.01%
Long-term debt, principal	$ 1				1
Long-term debt, unamortized carrying value adjustments	0				0
Long-term debt	$ 1				1
Short-term Borrowings [Member]
Debt Instrument [Line Items]
Interest rates	2.92%	2.92%	2.92%	2.92%
Short-term borrowings	$ 294				579
Long-term debt, unamortized carrying value adjustments	$ 0				$ 0