XML 23 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) (unaudited) (Parenthetical) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Foreign currency translation adjustments, tax expense (benefit) $ (15,000,000) $ 25,000,000 $ (22,000,000) $ 13,000,000
Cash flow hedges adjustments, tax expense 3,000,000 0 6,000,000 0
Tax expense related to available-for-sale securities 0 0 0 1,000,000
Amortization of prior service cost, tax benefit $ 1,000,000 $ 1,000,000 $ 2,000,000 $ 1,000,000