XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Deficit - Narrative (Details)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
vote
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
vote
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Jul. 31, 2024
USD ($)
Accelerated Share Repurchases [Line Items]                
Number of votes per share of common stock permitted on proposals presented to stockholders (vote) | vote 1       1      
Dividends declared per common share (in dollars per share) | $ / shares $ 0.71 $ 0.62 $ 0.62   $ 1.33 $ 1.16    
Other accrued liabilities $ 4,787       $ 4,787   $ 4,915  
Excise taxes         41   $ 25  
Authorized repurchase amount (up to)               $ 4,000
Authorized amount available for future repurchases $ 8,600       8,600      
Open Market Share Repurchase Transactions                
Accelerated Share Repurchases [Line Items]                
Common stock repurchased (in shares) | shares 2.9 1.0 2.0 1.8        
Shares repurchased $ 1,500 $ 528 $ 840 $ 673        
Average price of shares repurchased (in usd per share) | $ / shares $ 533.46 $ 548.20 $ 422.39 $ 379.14        
Other accrued liabilities $ 22   $ 23   22 $ 23    
Excise taxes $ 15   $ 8   $ 16 $ 12