XML 99 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Narrative (Details)
$ in Millions
12 Months Ended
Mar. 31, 2022
USD ($)
counterparty
Mar. 31, 2021
USD ($)
Derivative [Line Items]    
Number of counterparties | counterparty 12  
Maximum exposure to loss $ 16  
Designated as Hedging Instrument    
Derivative [Line Items]    
Foreign currency cash flow hedge gain to be reclassified into earnings during next 12 months 14  
Pretax gain on derivatives designated for hedge accounting included other comprehensive income (loss) 23 $ 19
Pretax gain (loss) on derivative instruments 6 (5)
Not Designated as Hedging Instrument | Foreign currency forward contracts    
Derivative [Line Items]    
Notional amount of derivative 2,100 2,100
Cash Flow Hedges | Designated as Hedging Instrument | Foreign currency forward contracts    
Derivative [Line Items]    
Notional amount of derivative 727 546
Net Investment Hedging | Designated as Hedging Instrument | Foreign currency-denominated debt    
Derivative [Line Items]    
Notional amount of derivative 300 $ 800
Pretax gain on derivatives designated for hedge accounting included other comprehensive income (loss) $ 17