Fair Value Measurements - Schedule of Recurring Fair Value Measurements (Details) - Recurring Fair Value Measurements - USD ($) $ in Millions |
Jun. 30, 2025 |
Mar. 31, 2025 |
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Assets: | ||
Current derivative instruments | $ 1 | |
Long-term deferred compensation plan asset | $ 43 | 35 |
Total Assets | 43 | 36 |
Liabilities: | ||
Current derivative instruments | 1 | 1 |
Long-term derivative instruments | 2 | 2 |
Long-term deferred compensation plan liability | 43 | 35 |
Total Liabilities | 46 | 38 |
Level 1 | ||
Assets: | ||
Current derivative instruments | 0 | |
Long-term deferred compensation plan asset | 43 | 35 |
Total Assets | 43 | 35 |
Liabilities: | ||
Current derivative instruments | 0 | 0 |
Long-term derivative instruments | 0 | 0 |
Long-term deferred compensation plan liability | 43 | 35 |
Total Liabilities | 43 | 35 |
Level 2 | ||
Assets: | ||
Current derivative instruments | 1 | |
Long-term deferred compensation plan asset | 0 | 0 |
Total Assets | 0 | 1 |
Liabilities: | ||
Current derivative instruments | 1 | 1 |
Long-term derivative instruments | 2 | 2 |
Long-term deferred compensation plan liability | 0 | 0 |
Total Liabilities | $ 3 | $ 3 |
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- References No definition available.
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). No definition available.
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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