Maximum fixed charge coverage ratio required under certain terms of debt covenant.

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- Definition

Debt Instrument, Covenant, Minimum Amount for Excess Availability under ABL Revolver

+ References

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Debt Instrument, Covenant, Percentage Applied on Lesser of ABL Revolver Commitment and Applicable Borrowing Base

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Debt Instrument, Percentage of the Lesser of Total Revolver Commitment to Applicable Borrowing Base

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Debt Instrument, Period of Indebtedness

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Amount of potential additional borrowing capacity under the credit facility.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Unused amount of commitments to extend credit to customers.

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Debt (ABL Revolver) (Details)	1 Months Ended	3 Months Ended	12 Months Ended
Debt (ABL Revolver) (Details)	Aug. 31, 2022 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Apr. 30, 2022 USD ($)
Debt Instrument [Line Items]
Applicable borrowing base			12.50%
Commitment and applicable borrowing base		17.50%	17.50%
Short-term borrowings		$ 348,000,000	$ 348,000,000	$ 759,000,000
ABL Revolver
Debt Instrument [Line Items]
Short-term borrowings		184,000,000	$ 184,000,000
ABL Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 2,000,000,000
Minimum fixed charge coverage ratio			1.25
Current borrowing capacity		1,600,000,000	$ 1,600,000,000
ABL Revolver \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding		58,000,000	58,000,000
Current borrowing capacity		217,000,000	$ 217,000,000
ABL Revolver \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate	1.00%
ABL Revolver \| Minimum
Debt Instrument [Line Items]
Applicable borrowing base			10.00%
ABL Revolver \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Variable rate	0.10%
ABL Revolver \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate	1.10%
ABL Revolver \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Variable rate	0.60%
ABL Revolver \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate	1.60%
Letter of Credit
Debt Instrument [Line Items]
Unused commitments to extend credit					$ 275,000,000
Revolving Credit Facility \| ABL Revolver
Debt Instrument [Line Items]
Principal amount		2,000,000,000.0	$ 2,000,000,000.0
Line of credit facility, potential additional borrowing capacity		750,000,000	$ 750,000,000
Minimum fixed charge coverage ratio			1.25
Minimum amount for excess availability		$ 150,000,000	$ 150,000,000
Period of indebtedness		60 days