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Derivative Fair Value Table (Tables)
3 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value, by balance sheet grouping [Table Text Block]
Information regarding the fair value of derivatives on a gross basis is as follows:
 
Balance Sheet
Caption
June 30, 2015
 
March 31, 2015
 
Fair Value of
Derivative
U.S. Dollar Notional
 
Fair Value of
Derivative
U.S Dollar Notional
(In millions)
Asset
Liability
 
Asset
Liability
Derivatives designated for hedge accounting
 
 
 
 
 
 
 
 
Foreign exchange
 contracts (current)
Prepaid expenses and other
$
13

$

$
76

 
$
14

$

$
76

Foreign exchange
 contracts (non-current)
Other assets
50


323

 
53


323

Total
 
$
63

$

 
 
$
67

$

 
Derivatives not designated for hedge accounting
 
 
 
 
 
 
 
 
Foreign exchange
 contracts (current)
Prepaid expenses and other
$
1

$

$
248

 
$
7

$

$
493

Foreign exchange
 contracts (current)
Other accrued liabilities

51

1,754

 

79

1,262

Total
 
$
1

$
51

 
 
$
7

$
79