XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL ASSETS AND LIABILITIES - Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] 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
Foreign exchange contracts | Level 2    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative assets $ 29 $ 15
Derivative liabilities 5 9
Fair value, net 24 6
Designated as hedging instruments | Foreign exchange contracts | Level 2    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative assets 4 4
Derivative liabilities 2 3
Fair value, net 3 1
Not designated as hedging instruments - economic hedges | Foreign exchange contracts | Level 2    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative assets 25 11
Derivative liabilities 4 5
Fair value, net $ 21 $ 6