XML 92 R80.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 4,129    
Other comprehensive loss before reclassifications (92) $ (93) $ 104
Net gains reclassified from accumulated other comprehensive loss 80 30 (8)
Net current-period other comprehensive gain (loss) (12) (63) 96
Ending balance 5,351 4,129  
Unrealized loss on derivative instruments and other      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (66) (42) (82)
Other comprehensive loss before reclassifications (25) (49) 48
Net gains reclassified from accumulated other comprehensive loss 77 25 (8)
Net current-period other comprehensive gain (loss) 52 (24) 40
Ending balance (14) (66) (42)
Foreign currency translation adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (116) (77) (133)
Other comprehensive loss before reclassifications (67) (44) 56
Net gains reclassified from accumulated other comprehensive loss 3 5 0
Net current-period other comprehensive gain (loss) (64) (39) 56
Ending balance (180) (116) (77)
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (182) (119) (215)
Ending balance $ (194) $ (182) $ (119)