Debt Instrument, Redemption Period

No definition available.

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- Definition

Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long-Term Debt

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt and Financing Activities - Long-Term Debt (Details) - USD ($) $ in Millions								12 Months Ended
	Sep. 10, 2024	Feb. 15, 2024	Jun. 16, 2023	Jun. 15, 2023	Mar. 15, 2023	Feb. 15, 2023	Dec. 15, 2022	Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Debt outstanding								$ 5,700	$ 5,600
Current portion of long-term debt								1,191	50
Retired and redeemed outstanding principal amount								519	288	$ 1,274
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt								$ 0	647	$ 0
Loans payable
Debt Instrument [Line Items]
Redemption price (percent)	101.00%			101.00%
Loans payable \| Minimum
Debt Instrument [Line Items]
Debt instrument, redemption period (in days)	10 days			10 days
Loans payable \| Maximum
Debt Instrument [Line Items]
Debt instrument, redemption period (in days)	60 days			60 days
4.25% Notes Due September 15, 2029 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)	4.25%							4.25%
Aggregate principal amount	$ 500
Proceeds from issuance, net	$ 496
5.25% Notes due February 15, 2026
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)	5.25%
5.25% Notes due February 15, 2026 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)								5.25%
Retired and redeemed outstanding principal amount	$ 500
Redemption price (percent)	100.00%
4.90% Notes Due July 15, 2028 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)				4.90%				4.90%
Aggregate principal amount				$ 400
Proceeds from issuance, net				$ 397
5.10% Notes Due July 15, 2033 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)				5.10%				5.10%
Aggregate principal amount				$ 600
Proceeds from issuance, net				$ 592
3.80% Notes Due March 15, 2024 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)				3.80%
Retired and redeemed outstanding principal amount			$ 268
Redemption price (percent)			98.75%
Debt Instrument, repurchased face amount			$ 271
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt			$ 647
Gain on extinguishment of debt									$ 9
5.25% Notes Due 2026 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)						5.25%
Aggregate principal amount						$ 500
Proceeds from issuance, net						$ 497
Redemption price (percent)		100.00%
2.85% Notes Due March 15, 2023 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)					2.85%
Retired and redeemed outstanding principal amount					$ 360
2.70% Notes Due December 15, 2022 \| Loans payable
Debt Instrument [Line Items]
Interest rate on debt instruments (percent)							2.70%
Retired and redeemed outstanding principal amount							$ 400