XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring Costs (Tables)
3 Months Ended
Jun. 30, 2023
Restructuring Costs [Abstract]  
Schedule of Restructuring Expense The composition of restructuring liabilities by financial statement line items is as follows:
As of
(in millions)June 30, 2023March 31, 2023
Accrued expenses and other current liabilities$77 $105 
Other long-term liabilities18 22 
Total$95 $127 
Schedule of Restructuring Liability
Restructuring Liability Reconciliations by Plan
Restructuring Liability as of March 31, 2023Costs Expensed, Net of Reversals
Costs Not Affecting Restructuring Liability(1)
Cash Paid
Other(2)
Restructuring Liability as of June 30, 2023
Fiscal 2024 Plan
Facilities Costs— (6)— — 
— (6)— — 
Fiscal 2023 Plan
Workforce Reductions$79 $$— $(28)$— $54 
Facilities Costs(1)(5)(1)
80 10 (1)(33)(1)55 
Other Prior Year and Acquired Plans
Workforce Reductions$45 $(1)$— $(6)$— $38 
Facilities Costs(1)(4)— 
47 (1)(10)— 39 
Total$127 $20 $(8)$(43)$(1)$95 
        
(1) Pension benefit augmentations recorded as pension liabilities, asset impairments and restructuring costs associated with right-of-use assets.
(2) Foreign currency translation adjustments.