XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt and Financing Activities (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consisted of the following:
(In millions) | June 30, 2024 |  | March 31, 2024
U.S. Dollar notes (1) (2) |  |  |
0.90% Notes due December 3, 2025 | 500 |  |  | 500 |
5.25% Notes due February 15, 2026 | 499 |  |  | 499 |
1.30% Notes due August 15, 2026 | 499 |  |  | 499 |
7.65% Debentures due March 1, 2027 | 150 |  |  | 150 |
3.95% Notes due February 16, 2028 | 343 |  |  | 343 |
4.90% Notes due July 15, 2028 | 399 |  |  | 399 |
4.75% Notes due May 30, 2029 | 196 |  |  | 196 |
5.10% Notes due July 15, 2033 | 597 |  |  | 596 |
6.00% Notes due March 1, 2041 | 218 |  |  | 218 |
4.88% Notes due March 15, 2044 | 255 |  |  | 255 |
Foreign currency notes (1) (3) |  |  |
1.50% Euro Notes due November 17, 2025 | 642 |  |  | 646 |
1.63% Euro Notes due October 30, 2026 | 536 |  |  | 540 |
3.13% Sterling Notes due February 17, 2029 | 569 |  |  | 568 |
Lease and other obligations | 232 |  |  | 220 |
Total debt | 5,635 |  |  | 5,629 |
Less: Current portion | 51 |  |  | 50 |
Total long-term debt | $ | 5,584 |  |  | $ | 5,579 |
(1)These notes are unsecured and unsubordinated obligations of the Company. (2)Interest on these U.S. dollar 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