XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Leases, Supplemental Cash Flow Information [Abstract]    
Cash paid for amounts included in the measurement of operating lease liabilities – operating cash flows $ 214 $ 254
ROU assets obtained in exchange for lease, net 117 69
Change in lease classification from operating to finance lease 521 509
Finance Leases, Supplemental Cash Flow Information [Abstract]    
Interest paid for finance lease liabilities – Operating cash flows 9 16
Cash paid for amounts included in the measurement of finance lease obligations – financing cash flows 168 276
Total cash paid in the measurement of finance lease obligations 177 292
Capital expenditures through finance lease obligations $ 44 $ 114