Common Stock, Voting Rights, Number of Votes Per Common Share

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- Definition

Excise Tax Accrual

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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.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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- Definition

Amount of stock repurchase plan authorized.

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Amount remaining of a stock repurchase plan authorized.

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- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Total cost of shares repurchased divided by the total number of shares repurchased.

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Number of shares that have been repurchased during the period and are being held in treasury.

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Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.

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Stockholders' Deficit - Narrative (Details) $ / shares in Units, shares in Millions, $ in Millions	1 Months Ended				3 Months Ended					4 Months Ended		6 Months Ended
	Jul. 31, 2023 USD ($) $ / shares	Aug. 31, 2022 shares	May 31, 2022 USD ($) shares	Feb. 28, 2022 USD ($)	Sep. 30, 2023 USD ($) vote $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2022 shares	Mar. 31, 2022 shares	Aug. 31, 2022 $ / shares shares	May 31, 2022 $ / shares shares	Sep. 30, 2023 USD ($) vote $ / shares	Sep. 30, 2022 USD ($) $ / shares	Mar. 31, 2023 USD ($)
Accelerated Share Repurchases [Line Items]
Number of votes per share of common stock permitted on proposals presented to stockholders (vote) \| vote					1							1
Dividends declared per common share (in dollars per share) \| $ / shares	$ 0.62				$ 0.62	$ 0.54	$ 0.54					$ 1.16	$ 1.01
Other accrued liabilities					$ 4,007							$ 4,007		$ 4,200
Excise taxes					8							12
Shares repurchased					840		$ 524					1,513	$ 1,524
Authorized repurchase amount (up to)	$ 6,000
Authorized amount available for future repurchases					$ 8,100							8,100
Accelerated Share Repurchase
Accelerated Share Repurchases [Line Items]
Average price of shares repurchased (in usd per share) \| $ / shares										$ 321.05	$ 295.16
Shares repurchased			$ 1,000	$ 1,500
Share repurchases (in shares) \| shares										3.1	5.1
Accelerated Share Repurchase, Initial Share Settlement
Accelerated Share Repurchases [Line Items]
Common stock repurchased (in shares) \| shares			2.6						4.8
Accelerated Share Repurchase, Completion Of Program
Accelerated Share Repurchases [Line Items]
Common stock repurchased (in shares) \| shares		0.5	0.3
Open Market Share Repurchase Transactions
Accelerated Share Repurchases [Line Items]
Common stock repurchased (in shares) \| shares					2.0	1.8	1.5	0.0
Shares repurchased					$ 840	$ 673	$ 524
Average price of shares repurchased (in usd per share) \| $ / shares					$ 422.39	$ 379.14	$ 355.75
Other accrued liabilities					$ 23							$ 23		$ 27