XML 101 R86.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedges, Assets [Abstract]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Deferred gain $ 19