XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Financing Activities (Tables)
3 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following:
(In millions)June 30, 2023March 31, 2023
U.S. Dollar notes (1) (2)
3.80% Notes due March 15, 2024
$— $918 
0.90% Notes due December 3, 2025
500 500 
5.25% Notes due February 15, 2026
499 499 
1.30% Notes due August 15, 2026
499 498 
7.65% Debentures due March 1, 2027
150 150 
3.95% Notes due February 16, 2028
343 343 
4.90% Notes due July 15, 2028
399 — 
4.75% Notes due May 30, 2029
196 196 
5.10% Notes due July 15, 2033
596 — 
6.00% Notes due March 1, 2041
218 218 
4.88% Notes due March 15, 2044
255 255 
Foreign currency notes (1) (3)
1.50% Euro Notes due November 17, 2025
653 649 
1.63% Euro Notes due October 30, 2026
545 542 
3.13% Sterling Notes due February 17, 2029
571 555 
Lease and other obligations237 271 
Total debt5,661 5,594 
Less: Current portion50 968 
Total long-term debt$5,611 $4,626 
(1)These notes are unsecured and unsubordinated obligations of the Company.
(2)Interest on these U.S. dollar notes is payable semi-annually.
(3)Interest on these foreign currency notes is payable annually.