XML 122 R106.htm IDEA: XBRL DOCUMENT v3.25.1
INTEREST EXPENSE AND INTEREST INCOME (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Other Income and Expenses [Abstract]      
Interest expenses on debt obligations $ 185 $ 161 $ 191
AR sales programs related expenses 33 46 39
Interest income $ (61) $ (56) $ (30)