Amount of short-term and long-term debt and lease obligation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of principal amount of debt redeemed.

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Amount of long-term debt and lease obligation, classified as current.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt and Financing Activities - Long-Term Debt Narrative (Details) - USD ($)	Dec. 03, 2020	Dec. 31, 2020	Dec. 01, 2020	Mar. 31, 2020
Debt Instrument [Line Items]
Long-term debt		$ 7,244,000,000		$ 7,387,000,000
Current portion of long-term debt		$ 777,000,000		$ 1,052,000,000
0.90% Notes due December 3, 2025 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (percent)	0.90%	0.90%
Debt principal amount	$ 500,000,000
Proceeds from debt issuance	$ 496,000,000
Price as percentage of debt outstanding at which debt can be purchased	101.00%
3.65% Notes due November 30, 2020 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (percent)		3.65%
Debt principal amount		$ 700,000,000
4.75% Notes due March 1, 2021 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (percent)		4.75%	4.75%
Debt principal amount			$ 323,000,000