XML 91 R79.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments (Details) - Other Foreign Currency Contracts - USD ($)
$ in Millions
Mar. 31, 2023
Mar. 31, 2022
Other current assets | Derivatives designated as hedging instruments    
Fair Values of Derivative Instruments    
Asset Derivatives $ 46 $ 22
Other current assets | Derivatives not designated as hedging instruments    
Fair Values of Derivative Instruments    
Asset Derivatives 26 21
Other assets | Derivatives designated as hedging instruments    
Fair Values of Derivative Instruments    
Asset Derivatives 0 0
Other current liabilities | Derivatives designated as hedging instruments    
Fair Values of Derivative Instruments    
Liability Derivatives 22 35
Other current liabilities | Derivatives not designated as hedging instruments    
Fair Values of Derivative Instruments    
Liability Derivatives 19 26
Other liabilities | Derivatives designated as hedging instruments    
Fair Values of Derivative Instruments    
Liability Derivatives $ 88 $ 61