XML 96 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Financing Arrangements - Additional Information (Detail)
$ in Millions
12 Months Ended
Mar. 31, 2025
USD ($)
Extension
Jul. 17, 2017
USD ($)
Apr. 25, 2025
USD ($)
Sep. 30, 2024
USD ($)
Apr. 26, 2024
USD ($)
Debt Instrument [Line Items]          
Commercial paper notes     $ 0   $ 0
Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility, amount $ 1,000        
Credit facility, maturity Mar. 05, 2030        
Credit facility, number of extensions | Extension 2        
Credit facility, extensions period 1 year        
Credit facility, amounts drawn     0    
Revolving Credit Facility | Letter Of Credit Sub Facility          
Debt Instrument [Line Items]          
Credit facility, amount $ 50        
Commercial Paper | Maximum          
Debt Instrument [Line Items]          
Notes issued, principal amount   $ 1,000      
Debt instrument maturity period   397 days      
Senior Notes          
Debt Instrument [Line Items]          
Notes issued, principal amount     3,250   2,400
Notes issued, interest rate       3.30%  
Senior Notes | Revolving Credit Facility          
Debt Instrument [Line Items]          
Notes issued, principal amount       $ 407  
Senior Notes | Due June 2030          
Debt Instrument [Line Items]          
Notes issued, principal amount     700   700
Senior Notes | Due June 2032          
Debt Instrument [Line Items]          
Notes issued, principal amount $ 625   625   0
Notes issued, interest rate 5.50%        
Senior Notes | Due June 2035          
Debt Instrument [Line Items]          
Notes issued, principal amount $ 625   625   0
Notes issued, interest rate 5.70%        
Issuances of debt, net of issuance costs     1,240    
Senior Notes | Due June 2027          
Debt Instrument [Line Items]          
Notes issued, principal amount     550   550
Senior Notes | Due September 2024          
Debt Instrument [Line Items]          
Notes issued, principal amount     0   400
Senior Notes | Due June 2025          
Debt Instrument [Line Items]          
Notes issued, principal amount     $ 750   $ 750