XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTEREST, NET
 9 Months Ended
Dec. 31, 2023
Other Income and Expenses [Abstract]  
INTEREST, NET INTEREST, NET 
Interest, net for the three and nine-month periods ended December 31, 2023 and December 31, 2022 are primarily composed of the following:
 Three-Month Periods EndedNine-Month Periods Ended
 December 31, 2023December 31, 2022December 31, 2023December 31, 2022
 (In millions)
Interest expenses on debt obligations$42 $49 $131 $136 
Interest income(17)(8)(53)(17)
AR sale program related expenses11 13 34 26