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v3.23.2

BANK BORROWINGS AND LONG-TERM DEBT - Schedule of Bank Borrowings and Long-term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 3,615 |
Debt issuance costs | (20) | $ (21)
Total | 3,595 | 3,841
Current portion, net of debt issuance costs | (151) | (150)
Non-current portion | 3,444 | 3,691
Currency Swap |  |
Debt Instrument [Line Items] |  |
Derivative settled | $ 60 |
4.750% Notes due June 2025 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 4.75% |
Long-term debt, gross | $ 597 | 599
3.750% Notes due February 2026 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 3.75% |
Long-term debt, gross | $ 685 | 686
6.000% Notes Due January 2028 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 6.00% |
Long-term debt, gross | $ 397 | 396
4.875% Notes due June 2029 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 4.875% |
Long-term debt, gross | $ 658 | 658
4.875% Notes due May 2030 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 4.875% |
Long-term debt, gross | $ 684 | 685
JPY Term Loan |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 0 | 253
Repayments of debt | 241 |
Delayed Draw Term Loan due November 2023 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 150 | 150
Nextracker Term Loan due February 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 150 | 150
3.600% HUF Bonds due December 2031 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 3.60% |
Long-term debt, gross | $ 294 | 284
Other |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 0 | $ 1

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