XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
RESTRUCTURING CHARGES (Tables)
12 Months Ended
Mar. 31, 2023
Restructuring Charges [Abstract]  
Schedule of provisions, respective payments, and remaining accrued balance
SeveranceLong-Lived
Asset
Impairment
Other
Exit Costs
Total
(In millions)
Balance as of March 31, 2020$19 $— $$23 
Provision for charges incurred in fiscal year 202189 101 
Cash payments for charges incurred in fiscal year 2020 and prior(14)— — (14)
Cash payments for charges incurred in fiscal year 2021(49)— (1)(50)
Non-cash charges incurred in fiscal year 2021— (8)(7)
Balance as of March 31, 202145 — 53 
Provision for charges incurred in fiscal year 202211 15 
Cash payments for charges incurred in fiscal year 2021 and prior(15)— — (15)
Cash payments for charges incurred in fiscal year 2022(6)— — (6)
Non-cash charges incurred in fiscal year 2022— (1)(3)(4)
Balance as of March 31, 202235 — 43 
Provision for charges incurred in fiscal year 202327 — — 27 
Cash payments for charges incurred in fiscal year 2022 and prior(7)— — (7)
Cash payments for charges incurred in fiscal year 2023(11)— — (11)
Non-cash charges incurred in fiscal year 2023— — (2)(2)
Balance as of March 31, 202344 — 50 
Less: Current portion (classified as other current liabilities)44 — 50 
Accrued restructuring costs, net of current portion (classified as other liabilities)$— $— $— $—