XML 67 R46.htm IDEA: XBRL DOCUMENT
v3.25.1

Restructuring Costs (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
Restructuring Costs [Abstract] |
Schedule of Restructuring Expense | The composition of restructuring liabilities by financial statement line items is as follows:
|  | As of
(in millions) |  | March 31, 2025 |  | March 31, 2024
Accrued expenses and other current liabilities |  | $ | 33 |  |  | $ | 40 |
Other long-term liabilities |  | 6 |  |  | 11 |
Total |  | $ | 39 |  |  | $ | 51 |
Schedule of Restructuring Activities | Restructuring activities, summarized by plan year, were as follows:
|  | Restructuring Liability as of March 31, 2024 |  | Costs Expensed, Net of Reversals |  | Costs Not Affecting Restructuring Liability(1) |  | Cash Paid |  | Other(2) |  | Restructuring Liability as of March 31, 2025
Fiscal 2025 Plan |  |  |  |  |  |  |  |  |  |  |  |
Workforce Reductions |  | $ | — |  |  | $ | 95 |  |  | $ | 1 |  |  | $ | (70) |  |  | $ | — |  |  | $ | 26 |
Facilities Costs |  | — |  |  | 35 |  |  | (21) |  |  | (13) |  |  | (1) |  |  | — |
|  | — |  |  | $ | 130 |  |  | (20) |  |  | (83) |  |  | (1) |  |  | 26 |
Fiscal 2024 Plan |  |  |  |  |  |  |  |  |  |  |  |
Workforce Reductions |  | $ | 8 |  |  | $ | — |  |  | $ | — |  |  | $ | (7) |  |  | $ | (1) |  |  | $ | — |
Facilities Costs |  | 2 |  |  | 19 |  |  | (3) |  |  | (18) |  |  | — |  |  | — |
|  | 10 |  |  | 19 |  |  | (3) |  |  | (25) |  |  | (1) |  |  | — |
Other Prior Year and Acquired Plans |  |  |  |  |  |  |  |  |  |  |  |
Workforce Reductions |  | $ | 40 |  |  | $ | (7) |  |  | $ | — |  |  | $ | (21) |  |  | $ | — |  |  | $ | 12 |
Facilities Costs |  | 1 |  |  | 11 |  |  | (4) |  |  | (8) |  |  | 1 |  |  | 1 |
|  | 41 |  |  | 4 |  |  | (4) |  |  | (29) |  |  | 1 |  |  | 13 |
Total |  | $ | 51 |  |  | $ | 153 |  |  | $ | (27) |  |  | $ | (137) |  |  | $ | (1) |  |  | $ | 39 |
(1) Pension benefit augmentations recorded as pension liabilities, asset impairments and restructuring costs associated with right-of-use assets. (2) Foreign currency translation adjustments.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringCostsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration