XML 23 R94.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance $ 11,725 $ 13,837
Current-period other comprehensive loss (180) (439)
Amounts reclassified from accumulated other comprehensive income (loss) (4) (1)
Balance 8,870 11,837
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance (517) (261)
Current-period other comprehensive loss (184) (408)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Balance (701) (669)
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance (3) 9
Current-period other comprehensive loss 2 (30)
Amounts reclassified from accumulated other comprehensive income (loss) 0 5
Balance (1) (16)
Available-for-sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance 9 9
Current-period other comprehensive loss 2 (1)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Balance 11 8
Pension and Other Post-retirement Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance 267 301
Current-period other comprehensive loss 0 0
Amounts reclassified from accumulated other comprehensive income (loss) (4) (6)
Balance 263 295
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Balance (244) 58
Balance $ (428) $ (382)