XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity (Deficit) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ (45) $ 5,653 $ 175 $ 5,309
Other comprehensive income (loss) before reclassifications (45) 13 (33) 40
Amounts reclassified to income statement 7 0 21 2
Other comprehensive income (loss), net of tax (38) 13 (12) 42
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 0 (125) 3 (64)
Other comprehensive income (loss) attributable to McKesson (38) 138 (15) 106
Exercise of put right by noncontrolling shareholders of McKesson Europe AG     8 3
Ending balance (87) 6,090 (87) 6,090
Total Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (1,627) (1,735) (1,480) (1,703)
Other comprehensive income (loss) attributable to McKesson (38) 138 (15) 106
Exercise of put right by noncontrolling shareholders of McKesson Europe AG     (170)  
Ending balance (1,665) (1,597) (1,665) (1,597)
Foreign Currency Translation Adjustments, Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (1,477) (1,742) (1,361) (1,780)
Other comprehensive income (loss) before reclassifications (81) 111 (47) 207
Amounts reclassified to income statement 1 0 18 0
Other comprehensive income (loss), net of tax (80) 111 (29) 207
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 0 (119) 9 (61)
Other comprehensive income (loss) attributable to McKesson (80) 230 (38) 268
Exercise of put right by noncontrolling shareholders of McKesson Europe AG     (158)  
Ending balance (1,557) (1,512) (1,557) (1,512)
Unrealized Gains (Losses) on Net Investment Hedges, Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (57) 75 (36) 138
Other comprehensive income (loss) before reclassifications 32 (70) 5 (133)
Amounts reclassified to income statement 0 0 0 0
Other comprehensive income (loss), net of tax 32 (70) 5 (133)
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 0 (1) (6) (1)
Other comprehensive income (loss) attributable to McKesson 32 (69) 11 (132)
Exercise of put right by noncontrolling shareholders of McKesson Europe AG     0  
Ending balance (25) 6 (25) 6
Unrealized gains (losses) on net investment hedges arising during period, tax 11 (25) 5 (47)
Unrealized Gains (Losses) on Net Investment Hedges, Net of Tax | Foreign Exchange Contract        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications 33 (83) 11 (117)
Unrealized Gains (Losses) on Net Investment Hedges, Net of Tax | Cross Currency Contract        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications 10 (12) 5 (63)
Unrealized Gains on Cash Flow Hedges, Net of Tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 13 44 13 49
Other comprehensive income (loss) before reclassifications 3 (19) 3 (24)
Amounts reclassified to income statement 5 0 5 0
Other comprehensive income (loss), net of tax 8 (19) 8 (24)
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 0 0 0 0
Other comprehensive income (loss) attributable to McKesson 8 (19) 8 (24)
Exercise of put right by noncontrolling shareholders of McKesson Europe AG     0  
Ending balance 21 25 21 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 (106) (112) (96) (110)
Other comprehensive income (loss) before reclassifications 1 (9) 6 (10)
Amounts reclassified to income statement 1 0 (2) 2
Other comprehensive income (loss), net of tax 2 (9) 4 (8)
Less: amounts attributable to noncontrolling and redeemable noncontrolling interests 0 (5) 0 (2)
Other comprehensive income (loss) attributable to McKesson 2 (4) 4 (6)
Exercise of put right by noncontrolling shareholders of McKesson Europe AG     (12)  
Ending balance $ (104) $ (116) $ (104) $ (116)