Cash Flows (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Cash paid for: | ||
| Interest | $ 115 | $ 177 |
| Taxes on income, net of refunds | 289 | 326 |
| Operating: | ||
| ROU assets obtained in exchange for lease, net | 193 | 130 |
| Assets acquired under long-term financing | 74 | 111 |
| Investing: | ||
| Capital expenditures in accounts payable and accrued expenses | 2 | 60 |
| Capital expenditures through finance lease obligations | 73 | 180 |
| Assets acquired under long-term financing | 6 | 44 |
| Financing: | ||
| Shares repurchased but not settled in cash | 4 | 11 |
| Income tax refunds | 56 | 46 |
| Change in lease classification from operating to finance lease | $ 911 | $ 792 |
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- Definition Assets Acquired Under Long-term Financing No definition available.
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- Definition Cash Flow, Noncash Financing Activities No definition available.
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- Definition Cash Flow, Noncash Investing Activities [Abstract] No definition available.
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- Definition Cash Flow, Noncash Operating Activities [Abstract] No definition available.
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- Definition Cash payments for interest and income taxes [Abstract] No definition available.
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- Definition Lessee, Lease, Reclassification of Operating to Finance Lease No definition available.
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- Definition Noncash Transaction, Shares Repurchased And Not Settled In Cash No definition available.
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- Definition Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net of Lease Reclassification No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in lease obligation from new lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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