INTEREST EXPENSE AND INTEREST INCOME (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Other Income and Expenses [Abstract] | ||||
| Interest expenses on debt obligations | $ 54 | $ 50 | $ 146 | $ 139 |
| AR sale program related expenses | 4 | 7 | 15 | 27 |
| Interest income | $ (15) | $ (16) | $ (38) | $ (48) |
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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