XML 78 R62.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Schedule of Debt Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Jun. 28, 2024
Mar. 31, 2024
4.750% Notes due June 2025    
Other financial instruments    
Debt interest rate 4.75%  
4.750% Notes due June 2025 | Carrying Amount    
Other financial instruments    
Debt instrument $ 543 $ 584
3.750% Notes due February 2026    
Other financial instruments    
Debt interest rate 3.75%  
3.750% Notes due February 2026 | Carrying Amount    
Other financial instruments    
Debt instrument $ 681 682
6.000% Notes due January 2028    
Other financial instruments    
Debt interest rate 6.00%  
6.000% Notes due January 2028 | Carrying Amount    
Other financial instruments    
Debt instrument $ 397 397
4.875% Notes due June 2029    
Other financial instruments    
Debt interest rate 4.875%  
4.875% Notes due June 2029 | Carrying Amount    
Other financial instruments    
Debt instrument $ 656 657
4.875% Notes due May 2030    
Other financial instruments    
Debt interest rate 4.875%  
4.875% Notes due May 2030 | Carrying Amount    
Other financial instruments    
Debt instrument $ 680 681
3.600% HUF Bonds due December 2031    
Other financial instruments    
Debt interest rate 3.60%  
3.600% HUF Bonds due December 2031 | Carrying Amount    
Other financial instruments    
Debt instrument $ 269 274
Level 1 | 4.750% Notes due June 2025 | Fair Value    
Other financial instruments    
Debt instrument 538 578
Level 1 | 3.750% Notes due February 2026 | Fair Value    
Other financial instruments    
Debt instrument 661 662
Level 1 | 6.000% Notes due January 2028 | Fair Value    
Other financial instruments    
Debt instrument 403 404
Level 1 | 4.875% Notes due June 2029 | Fair Value    
Other financial instruments    
Debt instrument 638 643
Level 1 | 4.875% Notes due May 2030 | Fair Value    
Other financial instruments    
Debt instrument 659 662
Level 2 | 3.600% HUF Bonds due December 2031 | Fair Value    
Other financial instruments    
Debt instrument $ 215 $ 219