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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2024
OPERATING ACTIVITIES          
Net income $ 287 $ 703 $ 1,247 $ 1,700  
Adjustments to reconcile to net cash provided by (used in) operating activities:          
Depreciation     124 129  
Amortization     208 187  
Asset impairment charges     76 28  
Deferred taxes     125 (271)  
Charges (credits) associated with last-in, first-out inventory method     (4) 87  
Non-cash operating lease expense     113 122  
Gain from sales of businesses and investments     (89) (16)  
Canadian businesses held for sale     638 0  
Provision for bad debts     (169) 243  
Other non-cash items     174 71  
Changes in assets and liabilities:          
Receivables     (3,499) (3,207)  
Inventories     (3,310) (2,349)  
Drafts and accounts payable     6,221 4,307  
Operating lease liabilities     (196) (166)  
Taxes     (145) (76)  
Litigation liabilities     (386) (529)  
Other     (408) (347)  
Net cash provided by (used in) operating activities     720 (87)  
INVESTING ACTIVITIES          
Payments for property, plant, and equipment     (242) (153)  
Capitalized software expenditures     (143) (111)  
Acquisitions, net of cash, cash equivalents, and restricted cash acquired     (1) 0  
Proceeds from sales of businesses and investments, net     93 50  
Other     (80) (101)  
Net cash used in investing activities     (373) (315)  
FINANCING ACTIVITIES          
Proceeds from short-term borrowings     6,876 2,000  
Repayments of short-term borrowings     (6,876) (2,000)  
Proceeds from issuances of long-term debt     498 991  
Repayments of long-term debt     (501) (271)  
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt     0 (647)  
Common stock transactions:          
Issuances     54 54  
Share repurchases     (2,019) (1,505)  
Dividends paid     (162) (149)  
Other     (278) (225)  
Net cash used in financing activities     (2,408) (1,752)  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     1 (1)  
Change in cash, cash equivalents, and restricted cash classified as Assets held for sale     (14) 0  
Net decrease in cash, cash equivalents, and restricted cash     (2,074) (2,155)  
Cash, cash equivalents, and restricted cash at beginning of period     4,585 4,679 $ 4,679
Cash, cash equivalents, and restricted cash at end of period 2,511 2,524 2,511 2,524 4,585
Less: Restricted cash at end of period included in Prepaid expenses and other (2) 0 (2) 0  
Cash and cash equivalents at end of period $ 2,509 $ 2,524 $ 2,509 $ 2,524 $ 4,583