XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounting Policies and Supplemental Disclosures - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Accounting Policies [Abstract]        
Cash paid for interest on debt, net of capitalized interest $ 269 $ 402 $ 2,475 $ 1,684
Cash paid for operating leases 3,332 2,467 11,318 8,733
Cash paid for interest on finance leases 74 81 301 348
Cash paid for interest on financing obligations 64 59 201 208
Cash paid for income taxes, net of refunds 458 619 11,018 6,201
Assets acquired under operating leases 3,753 3,626 14,179 20,251
Property and equipment acquired under finance leases, net of remeasurements and modifications 42 8 676 517
Property and equipment recognized during the construction period of build-to-suit lease arrangements 37 131 263 1,953
Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating $ 0 $ 720 $ 654 $ 5,845