XML 88 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Mar. 31, 2024
Operating Lease, Supplemental Balance Sheet Information [Abstract]    
Operating right-of-use assets, net $ 635 $ 731
Current operating lease liabilities 227 282
Non-current operating lease liabilities 444 497
Total operating lease liabilities $ 671 $ 779
Finance Lease, Supplemental Balance Sheet Information [Abstract]    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net of accumulated depreciation of $3,409 and $3,515 Property and equipment, net of accumulated depreciation of $3,409 and $3,515
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term debt and current maturities of long-term debt Short-term debt and current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt excluding finance lease liabilities Long-term debt excluding finance lease liabilities
ROU finance lease assets $ 145 $ 264
Finance lease, liability, current 123 178
Finance lease, liability, noncurrent 155 242
Total finance lease liabilities $ 278 $ 420