XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
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 (21)   75     $ (96)  
Share-based compensation 136   136        
Repurchase of common stock (in shares)           (6)  
Repurchase of common stock (2,381)         $ (2,381)  
Net income 2,330     2,211     119
Other comprehensive income (loss) 93       93    
Cash dividends declared (240)     (240)      
Payments to noncontrolling interests (114)           (114)
Other 5   4 2     (1)
Ending balance (in shares) at Dec. 31, 2023   278          
Ending balance at Dec. 31, 2023 (1,682) $ 3 7,962 14,268 (812) $ (23,474) 371
Ending balance (in shares) at Dec. 31, 2023           (147)  
Beginning balance (in shares) at Sep. 30, 2023   278          
Beginning balance at Sep. 30, 2023 (1,464) $ 3 7,899 13,761 (887) $ (22,604) 364
Beginning balance (in shares) at Sep. 30, 2023           (145)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures 19   21     $ (2)  
Share-based compensation 45   45        
Repurchase of common stock (in shares)           (2)  
Repurchase of common stock (868)         $ (868)  
Net income 630     589     41
Other comprehensive income (loss) 75       75    
Cash dividends declared (83)     (83)      
Payments to noncontrolling interests (37)           (37)
Other 1   (3) 1     3
Ending balance (in shares) at Dec. 31, 2023   278          
Ending balance at Dec. 31, 2023 $ (1,682) $ 3 7,962 14,268 (812) $ (23,474) 371
Ending balance (in shares) at Dec. 31, 2023           (147)  
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 $ (71)   73     $ (144)  
Share-based compensation 172   172        
Repurchase of common stock (in shares)           (5)  
Repurchase of common stock (2,878)         $ (2,878)  
Net income 2,175     2,035     140
Other comprehensive income (loss) (108)       (108)    
Cash dividends declared (263)     (263)      
Payments to noncontrolling interests (132)           (132)
Other $ 0   (2) 2      
Ending balance (in shares) at Dec. 31, 2024 279 279          
Ending balance at Dec. 31, 2024 $ (2,704) $ 3 8,291 16,752 (989) $ (27,141) 380
Ending balance (in shares) at Dec. 31, 2024 (153)         (153)  
Beginning balance (in shares) at Sep. 30, 2024   279          
Beginning balance at Sep. 30, 2024 $ (2,642) $ 3 8,221 15,959 (890) $ (26,310) 375
Beginning balance (in shares) at Sep. 30, 2024           (152)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of shares under employee plans, net of forfeitures 9   19     $ (10)  
Share-based compensation 53   53        
Repurchase of common stock (in shares)           (1)  
Repurchase of common stock (821)         $ (821)  
Net income 928     879     49
Other comprehensive income (loss) (99)       (99)    
Cash dividends declared (90)     (90)      
Payments to noncontrolling interests (44)           (44)
Other $ 2   (2) 4      
Ending balance (in shares) at Dec. 31, 2024 279 279          
Ending balance at Dec. 31, 2024 $ (2,704) $ 3 $ 8,291 $ 16,752 $ (989) $ (27,141) $ 380
Ending balance (in shares) at Dec. 31, 2024 (153)         (153)