v3.26.1
SIGNIFICANT ACCOUNTING POLICIES - Transfers of Financial Assets and Supplier Financing Program (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2022
Nov. 30, 2021
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
Debt Instrument [Line Items]            
Financing receivable sale agreement, initial term   18 months        
Financing receivable sale agreement, renewal term   18 months        
Financing receivable sale agreement, reset period unless elects not to extend 18 months 6 months        
Financing receivables sold     $ 2,400 $ 3,200 $ 3,600  
Amount remained uncollected     900 1,000 1,100  
Fees associated with the transfers of receivables     $ 18 $ 38 $ 49  
Supplier financing program, termination notice     180 days      
Committed Facility            
Debt Instrument [Line Items]            
Aggregate amount of debt issued   $ 1,000       $ 600
Uncommitted Facility            
Debt Instrument [Line Items]            
Aggregate amount of debt issued           $ 200
Minimum            
Debt Instrument [Line Items]            
Supplier financing program, average term     90 days      
Maximum            
Debt Instrument [Line Items]            
Supplier financing program, average term     120 days