XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Additional Information (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Sep. 25, 2018
USD ($)
Sep. 28, 2019
USD ($)
Sep. 29, 2018
USD ($)
Sep. 28, 2019
USD ($)
Sep. 29, 2018
USD ($)
Mar. 30, 2019
USD ($)
Sep. 30, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Derivative [Line Items]                
Notional amounts   $ 3,554   $ 3,554   $ 2,599    
Derivative gains (losses) $ 30              
Foreign Currency Gain (Loss)                
Derivative [Line Items]                
Notional amounts               $ 2,001
Designated as Hedging Instrument                
Derivative [Line Items]                
Notional amounts   3,384   3,384   2,400    
Forward Currency Exchange Contracts | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Notional amounts   170   170   199    
Forward Currency Exchange Contracts | Not Designated as Hedging Instrument | Foreign Currency Gain (Loss)                
Derivative [Line Items]                
Notional amounts | €             € 1,680  
Gain (loss) on derivative recognized     $ 30   $ 29      
Net investment hedging | Net investment hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Notional amounts   3,234   3,234   $ 2,234    
Reduction in interest expense   19 $ 3 34 $ 4      
Net investment hedging | Euro | Net investment hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Notional amounts   $ 3,190   $ 3,190        
Derivative fixed interest rate   1.674%   1.674%        
Net investment hedging | Japan, Yen | Net investment hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Notional amounts   $ 44   $ 44        
Derivative fixed interest rate   0.89%   0.89%        
Net investment hedging | US Dollars | Net investment hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Derivative fixed interest rate   0.00%   0.00%