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v3.22.2

Debt - Schedule of Debt (Details) | Jun. 30, 2022 USD ($) | Jun. 30, 2022 EUR (€) | Mar. 31, 2022 USD ($)
--- | --- | --- | ---
Short-term debt and current maturities of long-term debt |  |  |
Commercial paper | $ 392,000,000 |  | $ 362,000,000
Current maturities of long-term debt | 245,000,000 |  | 249,000,000
Current maturities of finance lease liabilities | 267,000,000 |  | 289,000,000
Short-term debt and current maturities of long-term debt | 904,000,000 |  | 900,000,000
Long-term debt, net of current maturities |  |  |
Finance lease liabilities | 588,000,000 |  | 643,000,000
Long-term debt | 4,386,000,000 |  | 4,603,000,000
Less: current maturities | 512,000,000 |  | 538,000,000
Long-term debt, net of current maturities | 3,874,000,000 |  | 4,065,000,000
Senior notes |  |  |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | 3,442,000,000 |  | 3,575,000,000
Unamortized debt (discount) premiums and deferred debt issuance costs | $ 25,000,000 |  | 28,000,000
Finance lease liabilities | Minimum |  |  |
Debt Information [Abstract] |  |  |
Effective interest rate | 0.23% | 0.23% |
Finance lease liabilities | Maximum |  |  |
Debt Information [Abstract] |  |  |
Effective interest rate | 13.84% | 13.84% |
Borrowings for assets acquired under long-term financing |  |  |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 313,000,000 |  | 344,000,000
Borrowings for assets acquired under long-term financing | Minimum |  |  |
Debt Information [Abstract] |  |  |
Effective interest rate | 0.00% | 0.00% |
Borrowings for assets acquired under long-term financing | Maximum |  |  |
Debt Information [Abstract] |  |  |
Effective interest rate | 6.78% | 6.78% |
Mandatorily redeemable preferred stock outstanding |  |  |
Debt Information [Abstract] |  |  |
Effective interest rate | 6.00% | 6.00% |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 63,000,000 |  | 63,000,000
Other borrowings |  |  |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 5,000,000 |  | 6,000,000
Commercial paper |  |  |
Long-term debt, net of current maturities |  |  |
Amount of multi-year committed revolving credit facility | € |  | € 1,000,000,000 |
Commercial paper | Minimum |  |  |
Debt Information [Abstract] |  |  |
Weighted average interest rate | (0.40%) | (0.40%) |
Commercial paper | Maximum |  |  |
Debt Information [Abstract] |  |  |
Weighted average interest rate | (0.08%) | (0.08%) |
Current maturities of finance lease liabilities | Minimum |  |  |
Debt Information [Abstract] |  |  |
Effective interest rate | 0.23% | 0.23% |
Current maturities of finance lease liabilities | Maximum |  |  |
Debt Information [Abstract] |  |  |
Effective interest rate | 13.84% | 13.84% |
€650 million Senior notes | Senior notes |  |  |
Debt Information [Abstract] |  |  |
Face amount | € |  | € 650,000,000 |
Effective interest rate | 1.75% | 1.75% |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 677,000,000 |  | 720,000,000
$700 million Senior notes | Senior notes |  |  |
Debt Information [Abstract] |  |  |
Face amount | $ 700,000,000 |  |
Effective interest rate | 1.80% | 1.80% |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 695,000,000 |  | 694,000,000
€750 million Senior notes | Senior notes |  |  |
Debt Information [Abstract] |  |  |
Face amount | € |  | € 750,000,000 |
Effective interest rate | 0.45% | 0.45% |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 779,000,000 |  | 828,000,000
$650 million Senior notes | Senior notes |  |  |
Debt Information [Abstract] |  |  |
Face amount | $ 650,000,000 |  |
Effective interest rate | 2.375% | 2.375% |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 645,000,000 |  | 644,000,000
€600 million Senior notes | Senior notes |  |  |
Debt Information [Abstract] |  |  |
Face amount | € |  | € 600,000,000 |
Effective interest rate | 0.95% | 0.95% |
Long-term debt, net of current maturities |  |  |
Long-term debt, net of current maturities | $ 621,000,000 |  | $ 661,000,000

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