XML 108 R96.htm IDEA: XBRL DOCUMENT v3.23.1
INTEREST, NET - Interest (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Other Income and Expenses [Abstract]      
Interest expenses on debt obligations $ 187 $ 153 $ 150
Interest income (30) (14) (14)
ABS and AR sales programs related expenses $ 39 $ 5 $ 11