XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 5,309 $ 8,287
Other comprehensive income (loss) before reclassifications 27 64
Amounts reclassified to earnings and other 2 13
Other comprehensive income, net of tax 29 77
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 61 6
Other comprehensive income (loss) attributable to McKesson (32) 71
Ending balance 5,653 8,068
Foreign Currency Translation Adjustments, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,780) (1,628)
Other comprehensive income (loss) before reclassifications 96 70
Amounts reclassified to earnings and other 0 0
Other comprehensive income, net of tax 96 70
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 58 6
Other comprehensive income (loss) attributable to McKesson 38 64
Ending balance (1,742) (1,564)
Unrealized Gains (Losses) on Net Investment Hedges, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 138 53
Other comprehensive income (loss) before reclassifications (63) (26)
Amounts reclassified to earnings and other 0 0
Other comprehensive income, net of tax (63) (26)
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 0 0
Other comprehensive income (loss) attributable to McKesson (63) (26)
Ending balance 75 27
Unrealized gains (losses) on cash flow hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 49 (37)
Other comprehensive income (loss) before reclassifications (5) 12
Amounts reclassified to earnings and other 0 0
Other comprehensive income, net of tax (5) 12
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 0 0
Other comprehensive income (loss) attributable to McKesson (5) 12
Ending balance 44 (25)
Unrealized Net Gains (Losses) and Other Components of Benefit Plans, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (110) (237)
Other comprehensive income (loss) before reclassifications (1) 8
Amounts reclassified to earnings and other 2 13
Other comprehensive income, net of tax 1 21
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 3 0
Other comprehensive income (loss) attributable to McKesson (2) 21
Ending balance (112) (216)
Total Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,703) (1,849)
Other comprehensive income (loss) attributable to McKesson (32) 71
Ending balance $ (1,735) $ (1,778)