Debt Instrument, Redemption Period

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.

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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

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	May 30, 2025	Sep. 10, 2024	Jun. 30, 2025	Mar. 31, 2025
Debt Instrument [Line Items]
Long-term debt			$ 7,800	$ 5,700
Current portion of long-term debt			$ 1,249	$ 1,191
Term Loan
Debt Instrument [Line Items]
Redemption price percentage of principal (as a percent)	101.00%	101.00%
Term Loan \| Minimum
Debt Instrument [Line Items]
Debt instrument, redemption period (in days)	10 days	10 days
Term Loan \| Maximum
Debt Instrument [Line Items]
Debt instrument, redemption period (in days)	60 days	60 days
Notes \| Term Loan
Debt Instrument [Line Items]
Proceeds from debt issuance	$ 2,000
4.65% Notes due May 30, 2030 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)	4.65%		4.65%
Debt principal amount	$ 650
4.95% Notes due May 30, 2032 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)	4.95%		4.95%
Debt principal amount	$ 650
5.25% Notes due May 30, 2035 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)	5.25%		5.25%
Debt principal amount	$ 700
4.25% Notes due September 15, 2029 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)		4.25%	4.25%
Debt principal amount		$ 500
Proceeds from debt issuance		$ 496
5.25% Notes due February 15, 2026
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)		5.25%
5.25% Notes due February 15, 2026 \| Term Loan
Debt Instrument [Line Items]
Repayments of long-term debt		$ 500
Redemption price percentage of principal (as a percent)		100.00%