XML 91 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Fair Value (Details) - Foreign currency forward contracts - USD ($)
$ in Millions
Mar. 31, 2023
Mar. 31, 2022
Designated as Hedging Instrument | Other current assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 6 $ 18
Designated as Hedging Instrument | Accrued expenses and other current liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 13 0
Not Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 15 9
Not Designated as Hedging Instrument | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 16 $ 15