v3.25.4
INTEREST EXPENSE AND INTEREST INCOME
9 Months Ended
Dec. 31, 2025
Other Income and Expenses [Abstract]  
INTEREST EXPENSE AND INTEREST INCOME INTEREST EXPENSE AND INTEREST INCOME
Interest expense and interest income for the three and nine-month periods ended December 31, 2025 and 2024 are composed of the following:
 Three-Month Periods EndedNine-Month Periods Ended
 December 31, 2025December 31, 2024December 31, 2025December 31, 2024
 (In millions)
Interest expenses on debt obligations$54 $50 $146 $139 
AR sale program related expenses15 27 
Interest income(15)(16)(38)(48)