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v3.25.1

Commitments and Contingencies - Guarantor Obligations (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Guarantor Obligations [Line Items] |
Fiscal 2026 | $ 353
Fiscal 2027 | 39
Fiscal 2028 and Thereafter | 600
Total | 992
Surety bonds |
Guarantor Obligations [Line Items] |
Fiscal 2026 | 241
Fiscal 2027 | 22
Fiscal 2028 and Thereafter | 156
Total | 419
Letters of credit |
Guarantor Obligations [Line Items] |
Fiscal 2026 | 52
Fiscal 2027 | 15
Fiscal 2028 and Thereafter | 440
Total | 507
Stand-by letters of credit |
Guarantor Obligations [Line Items] |
Fiscal 2026 | 60
Fiscal 2027 | 2
Fiscal 2028 and Thereafter | 4
Total | $ 66

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- Definition Amount of financial guarantee outstanding as of the balance sheet date, that expires in the next fiscal year following current fiscal year end. + References No definition available. + Details
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- Definition Amount of financial guarantee outstanding as of the balance sheet date, that expires in the second fiscal year following current fiscal year end. + References No definition available. + Details
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- Definition Amount of financial guarantee outstanding as of the balance sheet date, that expires in the third fiscal year and thereafter following current fiscal year end. + References No definition available. + Details
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