XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Arrangements - Senior Notes Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Feb. 28, 2021
Feb. 29, 2016
Dec. 31, 2023
Mar. 31, 2023
Debt Instrument [Line Items]        
Proceeds from debt, net of issuance costs $ 1,478      
Amortization of debt discount (premium) 6      
Debt issuance costs, gross 16      
Proceeds from issuance of senior long-term debt   $ 395    
2031 Notes        
Debt Instrument [Line Items]        
Long-term debt $ 750   $ 750 $ 750
Debt instrument, interest rate, stated percentage 1.85%      
Debt instrument, interest rate, effective percentage 1.98%      
Debt instrument, convertible, remaining discount amortization period     7 years 1 month 6 days  
2051 Notes        
Debt Instrument [Line Items]        
Long-term debt $ 750   $ 750 750
Debt instrument, interest rate, stated percentage 2.95%      
Debt instrument, interest rate, effective percentage 3.04%      
Debt instrument, convertible, remaining discount amortization period     27 years 1 month 6 days  
2026 Notes        
Debt Instrument [Line Items]        
Long-term debt   $ 400 $ 400 400
Debt instrument, interest rate, stated percentage   4.80%    
Debt instrument, interest rate, effective percentage   4.97%    
Debt instrument, convertible, remaining discount amortization period     2 years 2 months 12 days  
Senior Notes        
Debt Instrument [Line Items]        
Long-term debt     $ 1,900 1,900
Debt instrument, unamortized discount (premium), net   $ (1) (5) (6)
Unamortized debt issuance costs   $ (4) $ (14) $ (14)
Debt instrument, redemption price, percentage     100.00%  
Change of control repurchase event        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage     101.00%