v3.25.4
Condensed Consolidated Statement of Shareholder's Equity (unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit)/Retained Earnings
Accumulated Other Comprehensive Loss (AOCI)
Non- controlling Interests
Beginning balance, shares at Mar. 31, 2024   600,000,000        
Beginning balance at Mar. 31, 2024 $ 3,810 $ 0 $ 1,108 $ 3,072 $ (381) $ 11
Increase (Decrease) in Stockholders' Equity            
Net income (loss) attributable to our common shareholder 389     389    
Net income attributable to noncontrolling interests 0          
Currency translation adjustment included in other comprehensive loss (101)       (101)  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income (9)       (9)  
Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss) (6)       (5) (1)
Ending balance, shares at Dec. 31, 2024   600,000,000        
Ending balance at Dec. 31, 2024 4,083 $ 0 1,108 3,461 (496) 10
Beginning balance, shares at Sep. 30, 2024   600,000,000        
Beginning balance at Sep. 30, 2024 4,164 $ 0 1,108 3,351 (305) 10
Increase (Decrease) in Stockholders' Equity            
Net income (loss) attributable to our common shareholder 110     110    
Net income attributable to noncontrolling interests 0          
Currency translation adjustment included in other comprehensive loss (217)       (217)  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income 26       26  
Return of capital to our common shareholder (35)          
Ending balance, shares at Dec. 31, 2024   600,000,000        
Ending balance at Dec. 31, 2024 4,083 $ 0 1,108 3,461 (496) 10
Beginning balance, shares at Mar. 31, 2025   600,000,000        
Beginning balance at Mar. 31, 2025 4,515 $ 0 1,108 3,755 (358) 10
Increase (Decrease) in Stockholders' Equity            
Net income (loss) attributable to our common shareholder 99     99    
Net income attributable to noncontrolling interests 1         1
Currency translation adjustment included in other comprehensive loss 175       175  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income (202)       (202)  
Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss) 4         4
Equity, Increase From Contribution, Amount 750   750      
Return of capital to our common shareholder (35)   (35)      
Ending balance, shares at Dec. 31, 2025   605,000,000        
Ending balance at Dec. 31, 2025 5,307 $ 0 1,823 3,854 (385) 15
Increase (Decrease) in Stockholders' Equity            
Equity, Increase From Contribution   5,000,000        
Beginning balance, shares at Sep. 30, 2025   600,000,000        
Beginning balance at Sep. 30, 2025 4,844 $ 0 1,073 4,014 (253) 10
Increase (Decrease) in Stockholders' Equity            
Net income (loss) attributable to our common shareholder (160)     (160)    
Net income attributable to noncontrolling interests 1         1
Currency translation adjustment included in other comprehensive loss (9)       (9)  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income (128)       (128)  
Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss) 9       5 4
Equity, Increase From Contribution, Amount 750   750      
Ending balance, shares at Dec. 31, 2025   605,000,000        
Ending balance at Dec. 31, 2025 $ 5,307 $ 0 $ 1,823 $ 3,854 $ (385) $ 15
Increase (Decrease) in Stockholders' Equity            
Equity, Increase From Contribution   5,000,000