XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt and Financing Activities (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consisted of the following:
(In millions) | June 30, 2021 |  | March 31, 2021
U.S. Dollar notes (1) (2) |  |  |
2.70% Notes due December 15, 2022 | $ | 400 |  |  | $ | 400 |
2.85% Notes due March 15, 2023 | 400 |  |  | 400 |
3.80% Notes due March 15, 2024 | 1,100 |  |  | 1,100 |
0.90% Notes due December 3, 2025 | 500 |  |  | 500 |
7.65% Debentures due March 1, 2027 | 167 |  |  | 167 |
3.95% Notes due February 16, 2028 | 600 |  |  | 600 |
4.75% Notes due May 30, 2029 | 400 |  |  | 400 |
6.00% Notes due March 1, 2041 | 282 |  |  | 282 |
4.88% Notes due March 15, 2044 | 411 |  |  | 411 |
Foreign currency notes (1) (3) |  |  |
0.63% Euro Notes due August 17, 2021 | 711 |  |  | 704 |
1.50% Euro Notes due November 17, 2025 | 708 |  |  | 700 |
1.63% Euro Notes due October 30, 2026 | 592 |  |  | 587 |
3.13% Sterling Notes due February 17, 2029 | 635 |  |  | 627 |
Lease and other obligations | 270 |  |  | 270 |
Total debt | 7,176 |  |  | 7,148 |
Less: Current portion | 752 |  |  | 742 |
Total long-term debt | $ | 6,424 |  |  | $ | 6,406 |
(1)These notes are unsecured and unsubordinated obligations of the Company. (2)Interest on these notes is payable semi-annually. (3)Interest on these foreign currency notes is payable annually.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration