XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives, Hedging Activities and Interest Expense - Components of Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments Gain Loss [Line Items]        
Interest expense on debt $ 623 $ 382 $ 1,069 $ 771
Interest (income) expense on derivatives (120) 48 (182) 114
Interest expense on debt and derivatives 503 430 887 885
Gains on debt denominated in foreign currencies (590) (287) (1,181) (277)
Losses on foreign currency swaps 743 333 1,456 358
Total interest expense 705 423 1,268 709
Interest Expense        
Derivative Instruments Gain Loss [Line Items]        
Losses (gains) on U.S. dollar interest rate swaps $ 49 $ (53) $ 106 $ (257)