XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Financing Activities - Long-Term Debt Narrative (Details)
€ in Millions
3 Months Ended 6 Months Ended
Aug. 12, 2021
USD ($)
Jul. 23, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jul. 17, 2021
USD ($)
Jul. 17, 2021
EUR (€)
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]                  
Long-term debt     $ 5,985,000,000   $ 5,985,000,000       $ 7,148,000,000
Current portion of long-term debt     39,000,000   39,000,000       $ 742,000,000
Payments for debt extinguishments         184,000,000 $ 0      
Loss on debt extinguishment     $ 191,000,000 $ 0 $ 191,000,000 0      
Term Loan                  
Debt Instrument [Line Items]                  
Redemption price percentage of principal (percent)         101.00%        
0.63% Euro Notes due August 17, 2021 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)     0.63%   0.63%   0.63% 0.63%  
Debt principal redeemed             $ 709,000,000 € 600  
2.85% Notes due March 15, 2023 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)   2.85% 2.85%   2.85%        
3.80% Notes due March 15, 2024 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)   3.80% 3.80%   3.80%        
7.65% Debentures due March 1, 2027 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)   7.65% 7.65%   7.65%        
3.95% Notes due February 16, 2028 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)   3.95% 3.95%   3.95%        
4.75% Notes due May 30, 2029 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)   4.75% 4.75%   4.75%        
6.00% Notes due March 1, 2041 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)   6.00% 6.00%   6.00%        
4.88% Notes due March 15, 2044 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent)   4.88% 4.88%   4.88%        
Tender Offer Notes | Term Loan                  
Debt Instrument [Line Items]                  
Debt principal redeemed   $ 922,000,000              
Aggregate consideration of debt redeemed   $ 1,100,000,000              
Redemption price percentage of principal (percent)   100.00%              
Payments for debt extinguishments   $ 182,000,000              
Accrued unpaid interest   14,000,000              
1.30% Notes due August 15, 2026 | Term Loan                  
Debt Instrument [Line Items]                  
Interest rate on debt instrument (percent) 1.30%   1.30%   1.30%        
Debt principal amount $ 500,000,000                
Proceeds from debt issuance $ 495,000,000                
The 2020 Credit Facility | Unsecured Debt | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Borrowings under facility     $ 0 $ 0 $ 0 $ 0      
Notes and Debentures Extinguished February72018 | Term Loan                  
Debt Instrument [Line Items]                  
Loss on debt extinguishment   191,000,000              
Debt premiums   182,000,000              
Write-off of unamortized debt issuance costs and transaction fees   $ 9,000,000