XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 6,356 $ 4,180 $ 5,706 $ 4,129
Other comprehensive loss before reclassifications 121 157 137 (155)
Net loss reclassified from accumulated other comprehensive loss (23) (49) (85) 93
Net current-period other comprehensive loss 98 108 52 (62)
Ending balance 6,445 4,505 6,445 4,505
Tax impact on changes in accumulated other comprehensive loss 7 (9) 2 0
Unrealized gain (loss) on derivative instruments and other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (13) (73) (14) (66)
Other comprehensive loss before reclassifications 63 77 126 (72)
Net loss reclassified from accumulated other comprehensive loss (24) (49) (86) 93
Net current-period other comprehensive loss 39 28 40 21
Ending balance 26 (45) 26 (45)
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (227) (279) (180) (116)
Other comprehensive loss before reclassifications 58 80 11 (83)
Net loss reclassified from accumulated other comprehensive loss 1 0 1 0
Net current-period other comprehensive loss 59 80 12 (83)
Ending balance (168) (199) (168) (199)
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (240) (352) (194) (182)
Net current-period other comprehensive loss 98 108 52 (62)
Ending balance $ (142) $ (244) $ (142) $ (244)