XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Hedging Activities - Schedule of Fair Value of Derivatives (Details) - Derivatives designated for hedge accounting - USD ($)
$ in Millions
Sep. 30, 2024
Mar. 31, 2024
Derivatives, Fair Value [Line Items]    
Asset $ 168 $ 121
Liability 36 36
Cross-currency swaps | Prepaid expenses and other/Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Asset 69 13
Liability 15 1
U.S. Dollar notional amount, asset 1,690 1,122
Cross-currency swaps | Other non-current assets/liabilities    
Derivatives, Fair Value [Line Items]    
Asset 97 108
Liability 11 0
U.S. Dollar notional amount, asset 1,771 1,638
Interest Rate Swap | Other non-current assets/liabilities    
Derivatives, Fair Value [Line Items]    
Asset 0 0
Liability 10 35
U.S. Dollar notional amount, asset 750 1,250
Foreign currency forwards | Prepaid expenses and other/Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Asset 2 0
Liability 0 0
U.S. Dollar, notional amount, liability 34 35
Foreign currency forwards | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Asset 0 0
Liability 0 0
U.S. Dollar, notional amount, liability $ 0 $ 15