XML 18 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENT OF EQUITY - USD ($)
shares in Millions, $ in Millions
Common Stock and Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Accumulated Deficit
Non-Controlling Interests
Total
Balance at the beginning of the period at Mar. 31, 2022 $ 4,315 $ (1,089) $ (4) $ (605) $ 94 $ 2,711
Balance at the beginning of the period (in shares) at Mar. 31, 2022 224.5          
Equity            
Net income (loss)       (637)   (637)
Other comprehensive income (loss), net of tax   (214)       (214)
Common stock issued under employee plans $ 81         81
Common stock issued under employee plans (in shares) 4.5          
Purchases of treasury stock     (17)     (17)
Purchases of treasury stock (in shares) (1.5)          
Changes in non-controlling interests         5 5
Balance at the end of the period at Dec. 31, 2022 $ 4,397 (1,303) (21) (1,241) 99 1,930
Balance at the end of the period (in shares) at Dec. 31, 2022 227.5          
Balance at the beginning of the period at Sep. 30, 2022 $ 4,370 (1,567) (17) (1,136) 96 1,746
Balance at the beginning of the period (in shares) at Sep. 30, 2022 226.8          
Equity            
Net income (loss)       (106)   (106)
Other comprehensive income (loss), net of tax   265       265
Common stock issued under employee plans $ 27         27
Common stock issued under employee plans (in shares) 1.1          
Purchases of treasury stock     (4)     (4)
Purchases of treasury stock (in shares) (0.4)          
Changes in non-controlling interests         2 2
Balance at the end of the period at Dec. 31, 2022 $ 4,397 (1,303) (21) (1,241) 99 1,930
Balance at the end of the period (in shares) at Dec. 31, 2022 227.5          
Balance at the beginning of the period at Mar. 31, 2023 $ 4,428 (1,062) (23) (1,978) 97 1,462
Balance at the beginning of the period (in shares) at Mar. 31, 2023 227.7          
Equity            
Net income (loss)       (295)   (295)
Other comprehensive income (loss), net of tax   67       67
Common stock issued under employee plans $ 72         72
Common stock issued under employee plans (in shares) 3.7          
Purchases of treasury stock     (19)     (19)
Purchases of treasury stock (in shares) (1.4)          
Changes in non-controlling interests         7 7
Balance at the end of the period at Dec. 31, 2023 $ 4,501 (995) (42) (2,274) 104 1,293
Balance at the end of the period (in shares) at Dec. 31, 2023 230.0          
Balance at the beginning of the period at Sep. 30, 2023 $ 4,476 (1,167) (35) (2,262) 100 1,113
Balance at the beginning of the period (in shares) at Sep. 30, 2023 229.5          
Equity            
Net income (loss)       (12)   (12)
Other comprehensive income (loss), net of tax   171       171
Common stock issued under employee plans $ 25         25
Common stock issued under employee plans (in shares) 1.1          
Purchases of treasury stock     (7)     (7)
Purchases of treasury stock (in shares) (0.5)          
Changes in non-controlling interests         4 4
Balance at the end of the period at Dec. 31, 2023 $ 4,501 $ (995) $ (42) $ (2,274) $ 104 $ 1,293
Balance at the end of the period (in shares) at Dec. 31, 2023 230.0