XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES (Details)
R$ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Sep. 19, 2023
USD ($)
Sep. 19, 2023
BRL (R$)
Mar. 23, 2020
USD ($)
Mar. 23, 2020
BRL (R$)
Mar. 31, 2024
USD ($)
Sep. 27, 2024
USD ($)
tax_assessment
Oct. 31, 2024
USD ($)
Commercial Dispute              
Loss Contingencies [Line Items]              
Loss contingency accrual recognized         $ 50    
Increase of loss contingency accrual           $ 50  
Assessment of Sales and Import Taxes | BRAZIL | Foreign Tax Jurisdiction              
Loss Contingencies [Line Items]              
Sales and import taxes, number of tax assessments | tax_assessment           6  
Sales and import taxes, number of tax assessments defeated | tax_assessment           4  
Sales and import taxes, number of tax assessments remaining | tax_assessment           2  
Sales and import taxes, estimate of possible loss $ 11 R$ 59 $ 7 R$ 36      
Intercompany Payment Deductibility | Foreign Tax Jurisdiction              
Loss Contingencies [Line Items]              
Estimate of possible loss           $ 285  
Intercompany Payment Deductibility | Foreign Tax Jurisdiction | Subsequent Event              
Loss Contingencies [Line Items]              
Reduction in estimate of possible loss             $ 118
Remaining of estimate of possible loss             $ 167