INTEREST EXPENSE AND INTEREST INCOME (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Other Income and Expenses [Abstract] | |||
| Interest expense on debt obligations | $ 197 | $ 185 | $ 161 |
| AR sales programs related expenses | 18 | 33 | 46 |
| Interest income | $ (51) | $ (61) | $ (56) |
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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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