XML 244 R92.htm IDEA: XBRL DOCUMENT v3.21.2
Cash Flows (Details) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash paid for:    
Interest $ 155 $ 168
Taxes on income, net of refunds 274 84
Operating:    
ROU assets obtained in exchange for lease, net 69 410
Prepaid assets acquired under long-term financing 111 43
Investing:    
Capital expenditures in accounts payable and accrued expenses 2 46
Capital expenditures through finance lease obligations 114 205
Assets acquired under long-term financing 44 10
Decrease in deferred purchase price receivable 0 (52)
Contingent consideration 0 3
Income tax refunds 41 25
Change in lease classification from operating to finance lease $ 509 $ 253