XML 34 R89.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring Costs - Restructuring Liability (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Restructuring Reserve [Roll Forward]        
Costs Expensed, net of reversals $ 32 $ 157 $ 174 $ 342
Restructuring Liability, ending balance 239   239  
Fiscal 2020 Plan        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     0  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     198  
Costs Not Affecting Restructuring Liability     (15)  
Cash Paid     (106)  
Other     (4)  
Restructuring Liability, ending balance 73   73  
Fiscal 2020 Plan | Workforce Reductions        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     0  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     182  
Costs Not Affecting Restructuring Liability     (7)  
Cash Paid     (100)  
Other     (4)  
Restructuring Liability, ending balance 71   71  
Fiscal 2020 Plan | Facilities Costs        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     0  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     16  
Costs Not Affecting Restructuring Liability     (8)  
Cash Paid     (6)  
Other     0  
Restructuring Liability, ending balance 2   2  
Fiscal 2019 Plan        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     206  
Adoption of ASC 842     (53)  
Costs Expensed, net of reversals     (10)  
Costs Not Affecting Restructuring Liability     (6)  
Cash Paid     (66)  
Other     (3)  
Restructuring Liability, ending balance 68   68  
Costs reversed     14  
Fiscal 2019 Plan | Workforce Reductions        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     138  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     (10)  
Costs Not Affecting Restructuring Liability     (5)  
Cash Paid     (59)  
Other     (3)  
Restructuring Liability, ending balance 61   61  
Fiscal 2019 Plan | Facilities Costs        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     68  
Adoption of ASC 842     (53)  
Costs Expensed, net of reversals     0  
Costs Not Affecting Restructuring Liability     (1)  
Cash Paid     (7)  
Other     0  
Restructuring Liability, ending balance 7   7  
Fiscal 2018 Plan        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     94  
Adoption of ASC 842     (36)  
Costs Expensed, net of reversals     (10)  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     (19)  
Other     4  
Restructuring Liability, ending balance 33   33  
Costs reversed     10  
Fiscal 2018 Plan | Workforce Reductions        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     59  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     (9)  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     (17)  
Other     0  
Restructuring Liability, ending balance 33   33  
Fiscal 2018 Plan | Facilities Costs        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     35  
Adoption of ASC 842     (36)  
Costs Expensed, net of reversals     (1)  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     (2)  
Other     4  
Restructuring Liability, ending balance 0   0  
Other Prior Year Plans        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     10  
Adoption of ASC 842     (1)  
Costs Expensed, net of reversals     (1)  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     0  
Other     0  
Restructuring Liability, ending balance 8   8  
Costs reversed     1  
Other Prior Year Plans | Workforce Reductions        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     9  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     (1)  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     0  
Other     0  
Restructuring Liability, ending balance 8   8  
Other Prior Year Plans | Facilities Costs        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     1  
Adoption of ASC 842     (1)  
Costs Expensed, net of reversals     0  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     0  
Other     0  
Restructuring Liability, ending balance 0   0  
Acquired Liabilities        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     69  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     (3)  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     (6)  
Other     (3)  
Restructuring Liability, ending balance 57   57  
Acquired Liabilities | Workforce Reductions        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     51  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     1  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     (5)  
Other     0  
Restructuring Liability, ending balance 47   47  
Acquired Liabilities | Facilities Costs        
Restructuring Reserve [Roll Forward]        
Restructuring Liability, beginning balance     18  
Adoption of ASC 842     0  
Costs Expensed, net of reversals     (4)  
Costs Not Affecting Restructuring Liability     0  
Cash Paid     (1)  
Other     (3)  
Restructuring Liability, ending balance $ 10   $ 10