XML 45 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Tables)
 9 Months Ended
Dec. 30, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following tables present the Company’s assets and liabilities, excluding pension assets, that are measured at fair value on a recurring basis:
 
 
 
 
Fair Value Hierarchy
(in millions)
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
December 30, 2016
Assets:
 
 
 
 
 
 
 
 
Money market funds and money market deposit accounts
 
$
327

 
$
327

 
$
—

 
$
—

Deferred purchase price receivable
 
311

 
—

 
—

 
311

Derivative instruments
 
25

 
—

 
25

 
—

Total assets
 
$
663

 
$
327

 
$
25

 
$
311

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Contingent consideration
 
$
6

 
$
—

 
$
—

 
$
6

Derivative instruments
 
35

 
—

 
35

 
—

Total liabilities
 
$
41

 
$
—

 
$
35

 
$
6


 
 
April 1, 2016
Assets:
 
 
 
 
 
 
 
 
Money market funds and money market deposit accounts
 
$
348

 
$
348

 
$
—

 
$
—

Time deposits
 
1

 
1

 
—

 
—

Available for sale equity investments
 
66

 
66

 
—

 
—

Derivative instruments
 
15

 
—

 
15

 
—

Total assets
 
$
430

 
$
415

 
$
15

 
$
—

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Derivative instruments
 
$
11

 
$
—

 
$
11

 
$
—

Total liabilities
 
$
11

 
$
—

 
$
11

 
$
—