v3.26.1
INTEREST EXPENSE AND INTEREST INCOME
12 Months Ended
Mar. 31, 2026
Other Income and Expenses [Abstract]  
INTEREST EXPENSE AND INTEREST INCOME INTEREST EXPENSE AND INTEREST INCOME
Interest expense and interest income for the fiscal years ended March 31, 2026, 2025 and 2024 are primarily comprised of the following:
Fiscal Year Ended March 31
202620252024
(In millions)
Interest expense on debt obligations $197 $185 $161 
AR sales programs related expenses18 33 46 
Interest income(51)(61)(56)