XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments Gross Notional Amounts and Fair Values for Currency Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Mar. 31, 2023
Forward contracts to purchase    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of foreign currency contracts outstanding, Assets $ 8 $ 2
Fair value of foreign currency contracts outstanding, Liabilities 0 9
Forward contracts to sell    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of foreign currency contracts outstanding, Assets 9 23
Fair value of foreign currency contracts outstanding, Liabilities 43 46
Designated as Hedging Instrument | Forward contracts to purchase    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 301 371
Designated as Hedging Instrument | Forward contracts to sell    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,634 2,255
United States Dollar | Not Designated as Hedging Instrument | Forward contracts to purchase    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,018 504
United States Dollar | Not Designated as Hedging Instrument | Forward contracts to sell    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 976 587
Balance Sheet Hedging | Not Designated as Hedging Instrument | Forward contracts to purchase    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Current 15 4
Derivative Liability, Current 0 0
Balance Sheet Hedging | Not Designated as Hedging Instrument | Forward contracts to sell    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Current 0 0
Derivative Liability, Current $ 22 $ 10