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BANK BORROWINGS AND LONG-TERM DEBT - Repayments of Debt (Details) $ in Millions	Mar. 31, 2025 USD ($)
Repayments of long-term debt
2026	$ 1,209
2027	0
2028	398
2029	27
2030	682
Thereafter	1,390
Total	$ 3,706

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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