XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Deficit - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ (1,694,000,000) $ (1,599,000,000)
Other comprehensive income (loss) 34,000,000 (32,000,000)
Ending balance (1,588,000,000) (1,381,000,000)
Other comprehensive income (loss), cash flows hedge, gain (loss) reclassification, before tax 0 0
Derivatives designated for hedge accounting | Net Investment Hedging | Currency swap    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), net investment hedge, gain (loss) (233,000,000) 7,000,000
Derivatives designated for hedge accounting | Cash Flow Hedges | Currency swap    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flows hedge, gain (loss) reclassification, before tax 5,000,000 0
Derivatives designated for hedge accounting | Cash Flow Hedges | Interest rate swap locks, Foreign currency forwards and Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flows hedge, gain (loss) reclassification, before tax 14,000,000 0
Total Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (932,000,000) (881,000,000)
Other comprehensive income (loss) 34,000,000  
Ending balance (898,000,000) (913,000,000)
Foreign Currency Translation Adjustments, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (989,000,000) (856,000,000)
Other comprehensive income (loss) 193,000,000 (36,000,000)
Ending balance (796,000,000) (892,000,000)
Unrealized Gains (Losses) on Net Investment Hedges, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 47,000,000 (12,000,000)
Other comprehensive income (loss) (172,000,000) 5,000,000
Ending balance (125,000,000) (7,000,000)
Unrealized Gains (Losses) on Net Investment Hedges, Net of Tax | Net Investment Hedging    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss) before reclassification, tax (61,000,000) 2,000,000
Unrealized Gains (Losses) on Cash Flow and Other Hedges, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (4,000,000) 3,000,000
Other comprehensive income (loss) 14,000,000 0
Ending balance 10,000,000 3,000,000
Unrealized Gains (Losses) on Cash Flow and Other Hedges, Net of Tax | Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss) before reclassification, tax 5,000,000  
Unrealized Gains (Losses) and Other Components of Benefit Plans, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 14,000,000 (16,000,000)
Other comprehensive income (loss) (1,000,000) (1,000,000)
Ending balance $ 13,000,000 $ (17,000,000)