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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES    
Net income $ 2,175 $ 2,330
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Depreciation 182 191
Amortization 303 284
Asset impairment charges 83 28
Deferred taxes 150 (552)
Charges associated with last-in, first-out inventory method 85 89
Non-cash operating lease expense 179 186
Loss (gain) from sales of businesses and investments 571 (17)
Provision for bad debts (144) 780
Other non-cash items 211 137
Changes in assets and liabilities:    
Receivables (4,064) (4,298)
Inventories (3,134) (2,384)
Drafts and accounts payable 2,677 4,163
Operating lease liabilities (305) (247)
Taxes (288) (40)
Litigation liabilities (386) (529)
Other 42 46
Net cash provided by (used in) operating activities (1,663) 167
INVESTING ACTIVITIES    
Payments for property, plant, and equipment (368) (243)
Capitalized software expenditures (213) (175)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired (3) (6)
Proceeds from sales of businesses and investments, net 83 47
Other (8) (118)
Net cash used in investing activities (509) (495)
FINANCING ACTIVITIES    
Proceeds from short-term borrowings 11,395 4,770
Repayments of short-term borrowings (8,970) (4,552)
Proceeds from issuances of long-term debt 498 991
Repayments of long-term debt (510) (280)
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt 0 (647)
Common stock transactions:    
Issuances 73 75
Share repurchases (2,846) (2,347)
Dividends paid (254) (232)
Other (496) (152)
Net cash used in financing activities (1,110) (2,374)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (21) 6
Net decrease in cash, cash equivalents, and restricted cash (3,303) (2,696)
Cash, cash equivalents, and restricted cash at beginning of period 4,585 4,679
Cash, cash equivalents, and restricted cash at end of period 1,282 1,983
Less: Restricted cash at end of period included in Prepaid expenses and other (151) (1)
Cash and cash equivalents at end of period $ 1,131 $ 1,982