XML 61 R48.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCIAL ASSETS AND LIABILITIES - Not Measured at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Financial assets and financial liabilities:          
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities, Current   Accrued Liabilities and Other Liabilities, Current   Accrued Liabilities and Other Liabilities, Current
Derivative assets impacted by netting arrangements $ 0.0   $ 0.0   $ 0.0
Impairments of non-financial assets 0.0 $ 0.0 0.0 $ 0.0  
Long-term debt 3,000.0   3,000.0   3,000.0
Long-term debt, fair value 2,500.0   2,500.0   2,500.0
Gross proceeds from third parties 913.0 722.0 2,100.0 1,300.0  
Fees associated with the transfers of receivables 12.0 $ 12.0 28.0 $ 20.0  
Time deposits          
Financial assets and financial liabilities:          
Impairments of non-financial assets     0.0   0.0
Cash and cash equivalents | Time deposits          
Financial assets and financial liabilities:          
Available-for-sale debt securities $ 713.0   $ 713.0   $ 814.0