XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.4
INTEREST AND OTHER, NET
9 Months Ended
Dec. 31, 2022
Other Income and Expenses [Abstract]  
INTEREST AND OTHER, NET INTEREST AND OTHER, NET 
Interest and other, net for the three and nine-month periods ended December 31, 2022 and December 31, 2021 are primarily composed of the following:
 Three-Month Periods EndedNine-Month Periods Ended
 December 31, 2022December 31, 2021December 31, 2022December 31, 2021
 (In millions)
Interest expenses on debt obligations$49 $38 $136 $113 
AR sales program related expenses13 26 
Equity in (earnings) loss on investments(3)(30)(52)
Brazil tax credit (1)— (1)— (150)
____________________________________________________________
(1)During the nine-month period ended December 31, 2021, the Company recognized a $150 million gain related to a certain tax credit upon approval of a "Credit Habilitation" request by the relevant Brazil tax authorities.