v3.25.4

FINANCIAL INSTRUMENTS - Schedule of Fair Value of the Derivative Instruments Utilized for Foreign Currency Risk Management Purposes (Details) - Foreign currency contracts - USD ($) $ in Millions	Dec. 31, 2025	Mar. 31, 2025
Other current assets | Derivatives designated as hedging instruments
Fair Values of Derivative Instruments
Asset Derivatives	$ 61	$ 13
Other current assets | Derivatives not designated as hedging instruments
Fair Values of Derivative Instruments
Asset Derivatives	21	21
Other non-current assets | Derivatives designated as hedging instruments
Fair Values of Derivative Instruments
Asset Derivatives	0	0
Other current liabilities | Derivatives designated as hedging instruments
Fair Values of Derivative Instruments
Liability Derivatives	(4)	(18)
Other current liabilities | Derivatives not designated as hedging instruments
Fair Values of Derivative Instruments
Liability Derivatives	(10)	(15)
Other non-current liabilities | Derivatives designated as hedging instruments
Fair Values of Derivative Instruments
Liability Derivatives	$ (15)	$ (46)

X

- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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+ References

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