XML 106 R91.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Debt Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
4.750% Notes due June 2025    
Other financial instruments    
Debt interest rate 4.75%  
3.750% Notes due February 2026    
Other financial instruments    
Debt interest rate 3.75%  
6.000% Notes due January 2028    
Other financial instruments    
Debt interest rate 6.00%  
4.875% Notes due June 2029    
Other financial instruments    
Debt interest rate 4.875%  
4.875% Notes due May 2030    
Other financial instruments    
Debt interest rate 4.875%  
3.600% HUF Bonds due December 2031    
Other financial instruments    
Debt interest rate 3.60%  
Carrying Amount | Level 1 | 4.750% Notes due June 2025    
Other financial instruments    
Debt instrument $ 584 $ 599
Carrying Amount | Level 1 | 3.750% Notes due February 2026    
Other financial instruments    
Debt instrument 682 686
Carrying Amount | Level 1 | 6.000% Notes due January 2028    
Other financial instruments    
Debt instrument 397 396
Carrying Amount | Level 1 | 4.875% Notes due June 2029    
Other financial instruments    
Debt instrument 657 658
Carrying Amount | Level 1 | 4.875% Notes due May 2030    
Other financial instruments    
Debt instrument 681 685
Carrying Amount | Level 2 | JPY Term Loan due April 2024    
Other financial instruments    
Debt instrument 0 253
Carrying Amount | Level 2 | Delayed Draw Term Loan    
Other financial instruments    
Debt instrument 0 150
Carrying Amount | Level 2 | 3.600% HUF Bonds due December 2031    
Other financial instruments    
Debt instrument 274 284
Fair Value | Level 1 | 4.750% Notes due June 2025    
Other financial instruments    
Debt instrument 578 590
Fair Value | Level 1 | 3.750% Notes due February 2026    
Other financial instruments    
Debt instrument 662 657
Fair Value | Level 1 | 6.000% Notes due January 2028    
Other financial instruments    
Debt instrument 404 399
Fair Value | Level 1 | 4.875% Notes due June 2029    
Other financial instruments    
Debt instrument 643 631
Fair Value | Level 1 | 4.875% Notes due May 2030    
Other financial instruments    
Debt instrument 662 661
Fair Value | Level 2 | JPY Term Loan due April 2024    
Other financial instruments    
Debt instrument 0 253
Fair Value | Level 2 | Delayed Draw Term Loan    
Other financial instruments    
Debt instrument 0 150
Fair Value | Level 2 | 3.600% HUF Bonds due December 2031    
Other financial instruments    
Debt instrument $ 219 $ 196