XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Narrative (Details)
€ in Millions
3 Months Ended 9 Months Ended
Dec. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 30, 2023
EUR (€)
Jul. 01, 2023
EUR (€)
Apr. 01, 2023
USD ($)
Derivative [Line Items]              
Notional amounts $ 6,517,000,000   $ 6,517,000,000       $ 2,462,000,000
Interest income (expense), net (1,000,000) $ (12,000,000) (12,000,000) $ (13,000,000)      
Foreign currency transaction gain (loss), before tax 2,000,000 3,000,000 (16,000,000) 10,000,000      
Not Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts 0   0        
Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts 5,413,000,000   5,413,000,000       $ 1,378,000,000
Interest income (expense), net 26,000,000 4,000,000 66,000,000 32,000,000      
Fair value hedges | Fair Value Hedging | Designated as Hedging Instrument              
Derivative [Line Items]              
Foreign currency transaction gain (loss), before tax 2,000,000   23,000,000        
Forward foreign currency exchange contracts              
Derivative [Line Items]              
Gain (loss) on derivative recognized 0 $ 0 0 $ 2,000,000      
Switzerland, Francs | Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative fixed interest rate           0.00%  
Switzerland, Francs | Cross Currency Interest Rate Contract, Entered Into, Fixed-To-Fixed | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts $ 2,500,000,000   $ 2,500,000,000     € 2,500  
Euro Member Countries, Euro | Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative fixed interest rate 0.00%   0.00%   0.00% 0.00%  
Euro Member Countries, Euro | Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument | Minimum              
Derivative [Line Items]              
Derivative fixed interest rate           1.149%  
Euro Member Countries, Euro | Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument | Maximum              
Derivative [Line Items]              
Derivative fixed interest rate           1.215%  
Euro Member Countries, Euro | Cross Currency Interest Rate Contract, Entered Into, Fixed-To-Fixed | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts | €           € 350  
Euro Member Countries, Euro | Cross Currency Interest Rate Contract, Float-To-Float | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts | €           1,000  
Euro Member Countries, Euro | Fair value hedges | Fair Value Hedging | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative fixed interest rate 0.00%   0.00%   0.00%    
United Kingdom, Pounds | Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts | €         € 1,150    
United Kingdom, Pounds | Cross Currency Interest Rate Contract, Entered Into, Fixed-To-Fixed | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts | €           € 150  
United Kingdom, Pounds | Fair value hedges | Fair Value Hedging | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts | €         € 1,000    
Japan, Yen | Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Notional amounts $ 294,000,000   $ 294,000,000        
Derivative fixed interest rate 2.665%   2.665%   2.665%    
United States of America, Dollars | Net investment hedges | Net Investment Hedges | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative fixed interest rate 0.00%   0.00%   0.00%