Currency Losses (Gains) (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Currency (gains) losses included in other income expense | ||
| (Gains) losses on remeasurement of monetary assets and liabilities, net | $ (13) | $ 42 |
| Losses (gains) recognized on balance sheet remeasurement currency exchange contracts, net | 13 | (41) |
| Currency losses, net | $ 0 | $ 1 |
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- Definition Currency gains losses included in other income expense. No definition available.
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- Definition Gain (loss) on remeasurement of monetary assets and liabilities net. No definition available.
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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