XML 70 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Mar. 31, 2017
Derivatives designated for hedge accounting | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 32 $ 32
Derivative liability, fair value 0 1
Derivatives designated for hedge accounting | Fair Value Hedging | Interest rate swap | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 5 5
Derivatives designated for hedge accounting | Fair Value Hedging | Interest rate swap | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 1
Derivatives designated for hedge accounting | Fair Value Hedging | Foreign currency forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 27 27
Derivatives designated for hedge accounting | Fair Value Hedging | Foreign currency forward contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 0
Derivatives not designated for hedge accounting    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 9 15
Derivative liability, fair value 13 12
Derivatives not designated for hedge accounting | Foreign currency forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 9 15
Derivatives not designated for hedge accounting | Foreign currency forward contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 13 $ 12