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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
OPERATING ACTIVITIES          
Net income $ 1,163 $ 287 $ 1,994 $ 1,247  
Adjustments to reconcile to net cash provided by operating activities:          
Depreciation     124 124  
Amortization     221 208  
Asset impairment charges     4 76  
Deferred taxes     (41) 125  
Credits associated with last-in, first-out inventory method     (18) (4)  
Non-cash operating lease expense     140 113  
Gain from sales of businesses and investments     (85) (89)  
Canadian businesses held for sale     0 638  
Provision for bad debts     232 (169)  
Other non-cash items     169 174  
Changes in assets and liabilities:          
Receivables     (2,296) (3,499)  
Inventories     (3,199) (3,310)  
Drafts and accounts payable     5,170 6,221  
Operating lease liabilities     (152) (196)  
Taxes     121 (145)  
Litigation liabilities     (657) (386)  
Other     (225) (408)  
Net cash provided by operating activities     1,502 720  
INVESTING ACTIVITIES          
Payments for property, plant, and equipment     (217) (242)  
Capitalized software expenditures     (168) (143)  
Acquisitions, net of cash, cash equivalents, and restricted cash acquired     (3,389) (1)  
Proceeds from sales of businesses and investments, net     133 93  
Other     53 (80)  
Net cash used in investing activities     (3,588) (373)  
FINANCING ACTIVITIES          
Proceeds from short-term borrowings     2,275 6,876  
Repayments of short-term borrowings     (2,275) (6,876)  
Proceeds from issuances of long-term debt     1,990 498  
Repayments of long-term debt     (2) (501)  
Common stock transactions:          
Issuances     50 54  
Share repurchases     (1,399) (2,019)  
Dividends paid     (179) (162)  
Other     (245) (278)  
Net cash provided by (used in) financing activities     215 (2,408)  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     24 1  
Change in cash, cash equivalents, and restricted cash classified as Assets held for sale     0 (14)  
Net decrease in cash, cash equivalents, and restricted cash     (1,847) (2,074)  
Cash, cash equivalents, and restricted cash at beginning of period     5,956 4,585 $ 4,585
Cash, cash equivalents, and restricted cash at end of period 4,109 2,511 4,109 2,511 5,956
Less: Restricted cash at end of period included in Prepaid expenses and other (105) (2) (105) (2)  
Cash and cash equivalents at end of period $ 4,004 $ 2,509 $ 4,004 $ 2,509 $ 5,691