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v3.25.2

DEBT (Details) € in Millions, $ in Millions |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 11, 2025 USD ($) | Jun. 30, 2025 USD ($) | Sep. 30, 2024 EUR (€) | Mar. 31, 2025 USD ($) | Mar. 31, 2025 EUR (€) | Sep. 30, 2019 EUR (€)
Senior Notes |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Repayments of debt | € |  |  | € 500 |  |  |
Debt, face amount | € |  |  |  |  |  | € 1,500
Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 3,500 |  |  |  |
Senior Notes One |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Commercial paper borrowings |  | 5,400 |  |  |  |
Due June 2025 | Senior Notes |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Repayments of debt |  | $ 500 |  |  |  |
Notes interest rate, percentage |  | 3.15% |  |  |  |
Due March 2031 | Senior Notes |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Notes interest rate, percentage |  |  |  | 3.00% | 3.00% |
Debt, face amount | € |  |  |  |  | € 500 |
Due March 2035 | Senior Notes |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Notes interest rate, percentage |  |  |  | 5.00% | 5.00% |
Debt, face amount |  |  |  | $ 500 |  |
Due March 2037 | Senior Notes |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Notes interest rate, percentage |  |  |  | 3.50% | 3.50% |
Debt, face amount | € |  |  |  |  | € 500 |
Revolving Credit Facility | Revolving Backup Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument, Redemption [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 3,000 |  |  |  |  |
Debt instrument, term | 364 days |  |  |  |  |

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