|
Derivatives (Details 1) (Fair value hedges)
In Millions, unless otherwise specified |
1 Months Ended | 1 Months Ended | 3 Months Ended | 3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Jul. 31, 2007
Interest rate swap contracts
Eurobond repaid July 2014
EUR (€)
|
Jul. 31, 2014
Interest rate swap contracts
Eurobond repaid July 2014
EUR (€)
|
Aug. 31, 2010
Interest rate swap contracts
Eurobond repaid July 2014
EUR (€)
|
Nov. 30, 2013
Interest rate swap contracts
Eurobond Due 2021
EUR (€)
|
Jun. 30, 2014
Interest rate swap contracts
Fixed rate medium term note due 2019
USD ($)
|
Mar. 31, 2015
Derivatives designated as hedging instruments
USD ($)
|
Mar. 31, 2014
Derivatives designated as hedging instruments
USD ($)
|
Mar. 31, 2015
Derivatives designated as hedging instruments
Interest rate swap contracts
USD ($)
|
Mar. 31, 2015
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
|
Mar. 31, 2014
Derivatives designated as hedging instruments
Interest rate swap contracts
Interest expense
USD ($)
|
|
| Derivatives in Fair Value Hedging Relationships | ||||||||||
| Derivative notional amount | € 400 | € 300 | $ 600 | $ 1,000 | ||||||
| Term of debt instrument | 7 years | 8 years | 5 years | |||||||
| Face amount | 750 | 600 | 625 | |||||||
| Termination of notional amount of fixed-to-floating interest rate swap | 150 | |||||||||
| Remaining amount matured from Interest Rate Swap | 250 | |||||||||
| Gain (loss) on termination of fixed-to-floating interest rate swap will be amortized over this debt's remaining life | 18 | |||||||||
| Interest rate, stated percentage (as a percent) | 1.875% | 1.625% | ||||||||
| Gain (Loss) on Derivative Recognized in income | 6 | 7 | 6 | 7 | ||||||
| Gain (Loss) on Hedged Item Recognized in Income | $ (6) | $ (7) | $ (6) | $ (7) | ||||||