XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statement of Shareholder's Equity (unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit)/Retained Earnings
Accumulated Other Comprehensive Loss (AOCI)
Non- controlling Interests
Beginning balance, shares at Mar. 31, 2023   600,000,000        
Beginning balance at Mar. 31, 2023 $ 3,454 $ 0 $ 1,208 $ 2,472 $ (238) $ 12
Increase (Decrease) in Stockholders' Equity            
Net income attributable to our common shareholder 313     313    
Net income attributable to noncontrolling interests 0          
Currency translation adjustment included in other comprehensive income (loss) (79)       (79)  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income (60)       (60)  
Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss) (5)       (5) 0
Ending balance, shares at Sep. 30, 2023   600,000,000        
Ending balance at Sep. 30, 2023 3,623 $ 0 1,208 2,785 (382) 12
Beginning balance, shares at Jun. 30, 2023   600,000,000        
Beginning balance at Jun. 30, 2023 3,715 $ 0 1,208 2,628 (133) 12
Increase (Decrease) in Stockholders' Equity            
Net income attributable to our common shareholder 157     157    
Net income attributable to noncontrolling interests 0          
Currency translation adjustment included in other comprehensive income (loss) (63)       (63)  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income (184)       (184)  
Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss) (2)       (2) 0
Ending balance, shares at Sep. 30, 2023   600,000,000        
Ending balance at Sep. 30, 2023 3,623 $ 0 1,208 2,785 (382) 12
Beginning balance, shares at Mar. 31, 2024   600,000,000        
Beginning balance at Mar. 31, 2024 3,810 $ 0 1,108 3,072 (381) 11
Increase (Decrease) in Stockholders' Equity            
Net income attributable to our common shareholder 279     279    
Net income attributable to noncontrolling interests 0          
Currency translation adjustment included in other comprehensive income (loss) 116       116  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income (35)       (35)  
Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss) (6)       (5) (1)
Ending balance, shares at Sep. 30, 2024   600,000,000        
Ending balance at Sep. 30, 2024 4,164 $ 0 1,108 3,351 (305) 10
Beginning balance, shares at Jun. 30, 2024   600,000,000        
Beginning balance at Jun. 30, 2024 3,913 $ 0 1,108 3,223 (428) 10
Increase (Decrease) in Stockholders' Equity            
Net income attributable to our common shareholder 128     128    
Net income attributable to noncontrolling interests 1         1
Currency translation adjustment included in other comprehensive income (loss) 138       138  
Change in fair value of effective portion of cash flow hedges, net of tax provision (benefit) included in other comprehensive (loss) income (12)       (12)  
Change in pension and other (benefit) provision, net of tax provision included in other comprehensive income (loss) (4)       (3) (1)
Ending balance, shares at Sep. 30, 2024   600,000,000        
Ending balance at Sep. 30, 2024 $ 4,164 $ 0 $ 1,108 $ 3,351 $ (305) $ 10