XML 64 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Hedging Activities (Tables)
12 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of information regarding fair value of derivatives on a gross basis
Information regarding the fair value of derivatives on a gross basis is as follows:
Balance Sheet
Caption
March 31, 2022March 31, 2021
Fair Value of
Derivative
U.S. Dollar NotionalFair Value of
Derivative
U.S. Dollar Notional
(In millions)AssetLiabilityAssetLiability
Derivatives designated for hedge accounting
Cross-currency swaps (current)Prepaid expenses and other/Other accrued liabilities$30 $39 $1,537 $$47 $826 
Cross-currency swaps (non-current)Other non-current assets/liabilities— 36 679 72 92 2,663 
Forward starting interest rate swaps (current)Other accrued liabilities31 — 500 — 704 
Total$61 $75 $76 $146 
Derivatives not designated for hedge accounting
Foreign exchange contracts (current)Prepaid expenses and other$— $— $— $— $— $29 
Foreign exchange contracts (current)Other accrued liabilities— — — — 10
Total$— $— $— $