v3.25.4

FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedges, Assets [Abstract]

Schedule of Aggregate Notional Amount of the Company's Outstanding Foreign Currency Forward and Swap Contracts

As of December 31, 2025, the aggregate notional amount of the Company’s outstanding foreign currency derivative contracts was $7.6 billion as summarized below: 

						Notional Contract Value in USD
Currency						Buy						Sell
						(In millions)
Cash Flow Hedges												p
MXN						$	548					$	—
HUF						449						—
CNY						280						—
Other						507						12
						1,784						12
Other Foreign Currency Contracts
CNY						713						298
EUR						658						500
MXN						470						363
MYR						276						130
JPY						15						286
BRL						—						283
Other						1,000						775
						3,132						2,635
Total Notional Contract Value in USD						$	4,916					$	2,647

Schedule of Fair Value of the Derivative Instruments Utilized for Foreign Currency Risk Management Purposes

The following table presents the fair value of the Company’s derivative instruments utilized for foreign currency risk management purposes at December 31, 2025 and March 31, 2025:

			Fair Values of Derivative Instruments
			Asset Derivatives																		Liability Derivatives
									Fair Value																		Fair Value
			Balance Sheet Location						December 31, 2025						March 31, 2025						Balance Sheet Location						December 31, 2025						March 31, 2025
			(In millions)
Derivatives designated as hedging instruments
Foreign currency contracts			Other current assets						$	61					$	13					Other current liabilities						$	(4)					$	(18)
Foreign currency contracts			Other non-current assets						—						—						Other non-current liabilities						(15)						(46)
Derivatives not designated as hedging instruments
Foreign currency contracts			Other current assets						$	21					$	21					Other current liabilities						$	(10)					$	(15)

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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-Topic 815
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-Name Accounting Standards Codification
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Tabular disclosure of the notional amounts of outstanding derivative positions.

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