BASIS OF PRESENTATION AND CONSOLIDATION - Narrative (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
|
Jun. 30, 2026
USD ($)
instrument
segment
|
Jun. 30, 2025
instrument
|
|
| Related Party Transaction [Line Items] | ||
| Number of business segments | segment | 3 | |
| Number of derivative instruments | instrument | 0 | |
| Change in fair value income (expense) included in other operating expenses | $ | $ (2) | |
| Foreign Exchange Forward, US Dollar and Pound Sterling | ||
| Related Party Transaction [Line Items] | ||
| Number of derivative instruments | instrument | 4 | |
| Aggregate notional value of foreign currency forward contract | $ | $ 151 | |
| Foreign Exchange Forward, US Dollar and Euro | ||
| Related Party Transaction [Line Items] | ||
| Number of derivative instruments | instrument | 1 | |
| Aggregate notional value of foreign currency forward contract | $ | $ 4 |
| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|