XML 46 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Interest And Other Income (Expense), Net

12 Months Ended

Mar. 31, 2024

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, 2024, 2023, and 2022 consisted of (in millions):

			Year Ended March 31,
			2024						2023						2022
Interest expense			$	(58)					$	(58)					$	(58)
Interest income			126						49						4
Net gain (loss) on foreign currency transactions			(10)						31						(22)
Net gain (loss) on foreign currency forward contracts			12						(29)						21
Other income (expense), net			1						1						7
Interest and other income (expense), net			$	71					$	(6)					$	(48)

X

- References

No definition available.

+ Details

Name:	us-gaap_InterestAndOtherIncomeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for interest and other income.

+ References

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

+ Details

Name:	us-gaap_InterestAndOtherIncomeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration