XML 136 R115.htm IDEA: XBRL DOCUMENT v3.25.1
Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash paid for:      
Interest $ 258 $ 286 $ 188
Taxes on income, net of refunds 393 434 408
Operating:      
ROU assets obtained in exchange for operating lease liabilities 241 175 227
Prepaid assets acquired under long-term financing 0 46 106
Investing:      
Capital expenditures in accounts payable and accrued expenses 1 67 5
Capital expenditures through finance lease obligations 24 105 102
Assets acquired under long-term financing 0 34 25
Financing:      
Shares repurchased but not settled in cash 0 10 20
Income tax refunds 50 38 43
Lease modifications and terminations $ 703 $ 880 $ 1,142