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Interest And Other Income (Expense), Net

12 Months Ended

Mar. 31, 2023

Interest and Other Income [Abstract]

Interest And Other Income (Expense), Net

INTEREST AND OTHER INCOME (EXPENSE), NET

Interest and other income (expense), net, for the fiscal years ended March 31, 2023, 2022 and 2021 consisted of (in millions):

			Year Ended March 31,
			2023						2022						2021
Interest expense			(58)						(58)						(45)
Interest income			49						4						24
Net gain (loss) on foreign currency transactions			31						(22)						9
Net gain (loss) on foreign currency forward contracts			(29)						21						(19)
Other income (expense), net			1						7						2
Interest and other income (expense), net			$	(6)					$	(48)					$	(29)

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- References

No definition available.

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- Definition

The entire disclosure for interest and other income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI https://asc.fasb.org/topic&trid=49130413

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