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Derivative Instruments (Tables)

6 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivatives Not Designated For Hedge Accounting

The following table presents the pretax amounts impacting income related to designated and non-designated foreign currency forward contracts:

												For the Three Months Ended												For the Six Months Ended
(in millions)						Statement of Operations Line Item						September 30, 2022						September 30, 2021						September 30, 2022						September 30, 2021
Foreign currency forward contracts						Other (income) expense, net						$	(41)					$	13					$	(79)					$	48

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following tables present the fair values of derivative instruments included in the balance sheets:

												As of
(in millions)						Balance Sheet Line Item						September 30, 2022						March 31, 2022
Derivatives designated for hedge accounting:
Foreign currency forward contracts						Other current assets						$	29					$	18
						Accrued expenses and other current liabilities						$	14					$	—
Derivatives not designated for hedge accounting:
Foreign currency forward contracts						Other current assets						$	38					$	9
						Accrued expenses and other current liabilities						$	18					$	15

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- References

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- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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