XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury
Noncontrolling Interests
Beginning balance (in shares) at Mar. 31, 2023   277          
Beginning balance at Mar. 31, 2023 $ (1,490) $ 3 $ 7,747 $ 12,295 $ (905) $ (20,997) $ 367
Beginning balance (in shares) at Mar. 31, 2023           (141)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures (in shares)   1          
Issuance of shares under employee plans, net of forfeitures (66)   27     $ (93)  
Share-based compensation 43   43        
Repurchase of common stock (in shares)           (2)  
Repurchase of common stock (673)         $ (673)  
Net income 997     958     39
Other comprehensive loss 57       57    
Cash dividends declared (73)     (73)      
Payments to noncontrolling interests (39)           (39)
Other 4   7 2     (5)
Ending balance (in shares) at Jun. 30, 2023   278          
Ending balance at Jun. 30, 2023 $ (1,240) $ 3 7,824 13,182 (848) $ (21,763) 362
Ending balance (in shares) at Jun. 30, 2023           (143)  
Beginning balance (in shares) at Mar. 31, 2024 278 278          
Beginning balance at Mar. 31, 2024 $ (1,599) $ 3 8,048 14,978 (881) $ (24,119) 372
Beginning balance (in shares) at Mar. 31, 2024 (148)         (148)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures (in shares)   1          
Issuance of shares under employee plans, net of forfeitures $ (112)   22     $ (134)  
Share-based compensation 56   56        
Repurchase of common stock (in shares)           (1)  
Repurchase of common stock (528)         $ (528)  
Net income 960     915     45
Other comprehensive loss (32)       (32)    
Cash dividends declared (83)     (83)      
Payments to noncontrolling interests $ (43)           (43)
Ending balance (in shares) at Jun. 30, 2024 279 279          
Ending balance at Jun. 30, 2024 $ (1,381) $ 3 $ 8,126 $ 15,810 $ (913) $ (24,781) $ 374
Ending balance (in shares) at Jun. 30, 2024 (149)         (149)