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"0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28" } ] } }, "AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": -2000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": 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"10-K", "filed": "2018-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 270000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 326000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 326000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 312000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 312000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 312000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 321000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"filed": "2014-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 217000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 217000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 228000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 228000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 228000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 240000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 240000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 240000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 281000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 281000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 281000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 261000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 261000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 261000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 271000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 271000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 271000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 195000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 195000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 195000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 222000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 222000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 222000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 396000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 396000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 396000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 348000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 348000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 348000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 375000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 375000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 375000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 289000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 289000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 354000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 176000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 170000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 170000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 83000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 44000000, "accn": 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"2012-06-30", "val": 76000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 93000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 59000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": 2000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-06-30", "val": 347000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2010-03-31", "val": 347000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 347000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 347000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-06-30", "val": 340000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 345000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 349000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 355000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 355000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-03-31", "val": 355000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 355000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 355000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2011-06-30", "val": 356000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 331000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 333000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 339000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 339000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 334000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2010-06-30", "val": 100000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 100000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 110000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 110000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 110000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2011-06-30", "val": 110000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 660000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 672000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 572000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 572000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 572000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "end": "2012-03-31", "val": 572000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2012-03-31", "val": 572000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-06-30", "val": 568000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 568000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 566000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 566000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 566000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "end": "2013-06-30", "val": 560000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable": { "label": "Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)", "description": "The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "end": "2009-03-31", "val": 0, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2009Q1I" }, { "end": "2010-03-31", "val": 11000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2011-03-31", "val": 0, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2017-12-31", "val": 167000000, "accn": "0000712515-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 171000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7000000, "accn": "0000712515-18-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "start": "2017-10-01", "end": "2017-12-31", "val": 273000000, "accn": "0000712515-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 273000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)", "description": "This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": -2000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 26000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 28000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 25000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -1000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 17000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 17000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -19000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -19000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -17000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 17000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -17000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -8000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 11000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -11000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 11000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -11000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -11000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -20000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { 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"start": "2012-04-01", "end": "2013-03-31", "val": 64000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -7000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2011-04-01", 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1000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0000712515-20-000068", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": 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"2020-09-30", "val": 0, "accn": "0000712515-20-000075", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000712515-20-000075", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0, "accn": "0000712515-21-000016", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0000712515-21-000016", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "units": { "USD": [ { "end": "2013-03-31", "val": 566000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2013-03-31", "val": 566000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 566000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": 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"filed": "2015-05-21", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04", "frame": "CY2014Q4I" }, { "end": "2017-12-31", "val": 140000000, "accn": "0000712515-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 140000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 140000000, "accn": "0000712515-18-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 140000000, "accn": "0000712515-18-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 140000000, "accn": "0000712515-19-000004", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2017-12-31", "val": 122000000, "accn": "0000712515-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 122000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 122000000, "accn": "0000712515-18-000045", "fy": 2019, "fp": 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28000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2018Q1I" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 122000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-06-30", "val": -9000000, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -6000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -8000000, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -13000000, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -13000000, "accn": "0000712515-17-000063", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -17000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -17000000, "accn": "0000712515-17-000078", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -16000000, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -16000000, "accn": "0000712515-18-000008", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-06" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -6000000, "accn": "0000712515-17-000063", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -6000000, "accn": "0000712515-17-000078", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -13000000, "accn": 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"0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -18000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -18000000, "accn": "0000712515-20-000068", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -16000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -16000000, "accn": "0000712515-20-000075", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -20000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -20000000, 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"accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 3000000, "accn": "0000712515-22-000068", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 19000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 19000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 19000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 21000000, "accn": "0000712515-22-000068", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 21000000, "accn": "0000712515-23-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -3000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -3000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2000000, "accn": "0000712515-24-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 2000000, "accn": "0000712515-23-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 25000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30000000, "accn": "0000712515-24-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.", "units": { "USD": [ { "start": "2007-04-03", "end": "2008-03-31", "val": 33000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2017-04-01", "val": 1000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017Q1I" } ] } }, "CumulativeEffectOnRetainedEarningsTax1": { "label": "Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31)", "description": "Amount of the related income tax effect of a cumulative effect on retained earnings.", "units": { "USD": [ { "start": "2017-04-01", "end": "2018-03-31", "val": 1000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": -15000000, 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"val": 203000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 203000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 203000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 570000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 570000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 570000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 138000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 138000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 138000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 369000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 369000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 137000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, 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"2019-04-01", "end": "2020-03-31", "val": 39000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 39000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 36000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 36000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 36000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 92000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 92000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 92000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 20000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 20000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 20000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 53000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 53000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 20000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2015-07-01", "end": "2015-09-30", "val": 226000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 341000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 95000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 115000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4" } ] } }, "DebtConversionConvertedInstrumentSharesIssued1": { "label": "Debt Conversion, Converted Instrument, Shares Issued", "description": "\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"", "units": { "shares": [ { "start": "2015-07-01", "end": "2015-09-30", "val": 3400000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 5100000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1700000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7823000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015" } ] } }, "DebtConversionOriginalDebtAmount1": { "label": "Debt Conversion, Original Debt, Amount", "description": "\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-09-30", "val": 245000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-10-01", "end": "2015-11-06", "val": 48000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 312000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08" }, { "start": "2016-01-03", "end": "2016-02-04", "val": 158000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4I" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2011-09-30", "val": -633000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 633000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 633000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 633000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-03-31", "val": 633000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2012-03-31", "val": 632500000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "end": "2012-03-31", "val": 632500000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 633000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 633000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 632500000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 632500000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "end": "2013-03-31", "val": 632500000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2013-03-31", "val": 632500000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2013-03-31", "val": 633000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 633000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 632500000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 632500000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 633000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 633000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "end": "2014-03-31", "val": 633000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2014-03-31", "val": 633000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 633000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 633000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" } ] } }, "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "description": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "units": { "USD": [ { "end": "2011-09-30", "val": 105000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 105000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 105000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 105000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-03-31", "val": 105000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2012-03-31", "val": 105000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "end": "2012-03-31", "val": 105000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 105000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 105000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 105000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 105000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "end": "2013-03-31", "val": 105000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2013-03-31", "val": 105000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2013-03-31", "val": 105000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 105000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 105000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 105000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 105000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 105000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "end": "2014-03-31", "val": 105000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2014-03-31", "val": 105000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2014-03-31", "val": 107000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04" }, { "end": "2014-03-31", "val": 107000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 105000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 105000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 107000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 107000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "end": "2015-03-31", "val": 107000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11" }, { "end": "2015-03-31", "val": 107000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10" }, { "end": "2015-03-31", "val": 107000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 107000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 107000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 107000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4I" } ] } }, "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "description": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "units": { "USD": [ { "start": "2014-10-01", "end": "2014-12-31", "val": 331000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 528000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 718000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 476000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 395000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08" } ] } }, "DebtInstrumentConvertibleInterestExpense": { "label": "Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)", "description": "Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.", "units": { "USD": [ { "start": "2011-04-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 6000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 12000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 19000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 14000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3" } ] } }, "DebtInstrumentConvertibleNumberOfEquityInstruments": { "label": "Debt Instrument, Convertible, Number of Equity Instruments", "description": "The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.", "units": { "shares": [ { "start": "2015-04-01", "end": "2015-06-30", "val": 3000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 2000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 3000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2011-09-30", "val": 0.0075, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.0075, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.0075, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 0.0075, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 0.0075, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "end": "2012-03-31", "val": 0.0075, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2012-03-31", "val": 0.0075, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-06-30", "val": 0.0075, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.0075, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.0075, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.0075, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 0.0075, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 0.0075, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2013-03-31", "val": 0.0075, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2013-03-31", "val": 0.0075, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "end": "2013-06-30", "val": 0.0075, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.0075, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.0075, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.0075, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2014Q1I" } ] } }, "DebtInstrumentPeriodicPaymentPrincipal": { "label": "Debt Instrument, Periodic Payment, Principal", "description": "Amount of the required periodic payments applied to principal.", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-09-30", "val": 170000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumNet": { "label": "Debt Instrument, Unamortized Discount (Premium), Net", "description": "Amount, after accumulated amortization, of debt discount (premium).", "units": { "USD": [ { "end": "2011-09-30", "val": -104000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 99000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 94000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 94000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-03-31", "val": 94000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2012-03-31", "val": 94000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "end": "2012-03-31", "val": 94000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 89000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 84000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 79000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 74000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "end": "2013-03-31", "val": 74000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2013-03-31", "val": 74000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2013-03-31", "val": 74000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 74000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 69000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 63000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 58000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 53000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "end": "2014-03-31", "val": 53000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2014-03-31", "val": 53000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 47000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 42000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2019-06-30", "val": 52000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 25000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 5000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5000000, "accn": "0000712515-21-000118", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5000000, "accn": "0000712515-21-000148", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0000712515-22-000003", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3000000, "accn": "0000712515-22-000036", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" } ] } }, "DeferredCompensationArrangementWithIndividualContributionsByEmployer": { "label": "Deferred Compensation Arrangement with Individual, Contributions by Employer", "description": "Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 27000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 28000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 28000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 43000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 43000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 43000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 29000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 29000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 29000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 40000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 40000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 40000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 42000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 42000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 42000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": 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"frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 62000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 25000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 95000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. 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"val": 0, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0000712515-20-000068", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0000712515-20-000075", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0000712515-21-000016", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 26000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 80000000, "accn": "0000712515-21-000118", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 115000000, "accn": "0000712515-21-000148", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 121000000, "accn": "0000712515-22-000003", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 122000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 102000000, "accn": "0000712515-22-000036", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 99000000, "accn": "0000712515-22-000068", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": 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28000000, "accn": "0000712515-24-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 28000000, "accn": "0000712515-24-000048", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 28000000, "accn": "0000712515-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 28000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2025Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"end": "2019-03-31", "val": 8000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9000000, "accn": "0000712515-20-000068", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9000000, "accn": "0000712515-20-000075", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9000000, "accn": "0000712515-21-000016", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 54000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 100000000, "accn": "0000712515-21-000118", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 121000000, "accn": "0000712515-21-000148", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 126000000, "accn": "0000712515-22-000003", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 126000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": 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"2025-06-30", "val": 28000000, "accn": "0000712515-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 28000000, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28000000, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 32000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 12000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 12000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17000000, "accn": "0000712515-16-000111", "fy": 2016, 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293000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "end": "2025-03-31", "val": 293000000, "accn": "0000712515-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-03-31", "val": 293000000, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2025-03-31", "val": 293000000, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "end": "2025-03-31", "val": 293000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 271000000, "accn": "0000712515-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 245000000, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 219000000, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 195000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11" }, { "end": "2026-03-31", "val": 195000000, "accn": "0001628280-26-051829", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 173000000, "accn": "0001628280-26-051829", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 14, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 14, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 14, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" } ], "Y": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 14, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ], "years": [ { "start": "2011-04-01", "end": "2011-09-30", "val": 14, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 14, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 2, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 2, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 2, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" } ], "Y": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 2, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ], "years": [ { "start": "2011-04-01", "end": "2011-09-30", "val": 2, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 2, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "Y": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 5.1, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010" }, { "start": 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"end": "2019-03-31", "val": -9000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", 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"start": "2024-04-01", "end": "2025-03-31", "val": 226000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 172000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2009-06-30", "val": 71000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2010-03-31", "val": 71000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 71000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 71000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-06-30", "val": 66000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 64000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 66000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 67000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 67000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-03-31", "val": 67000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 67000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 67000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2011-06-30", "val": 68000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 68000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 72000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 72000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 71000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 70000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 37000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 44000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 21000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 6000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 42000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 15000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 50000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 51000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 78000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 19000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 62000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 28000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 67000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" } ] } }, "GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness": { "label": "Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness", "description": "The gain relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-06-30", "val": 7000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 14000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 20000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 6000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2018Q4" } ] } }, "GainLossOnDerivativeInstrumentsNetPretax": { "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "description": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 34000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 10000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 10000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -12000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -12000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 21000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -21000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 21000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -5000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -5000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -5000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 59000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 59000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 59000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 15000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 15000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 15000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 46000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 46000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 46000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -16000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -16000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -16000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 50000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 50000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 50000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -19000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -19000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -19000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -29000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -29000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -29000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 45000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 45000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -10000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2012-04-01", "end": "2013-03-31", "val": 37000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -1000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 0, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2012-10-01", "end": "2012-12-31", "val": 14000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-01-31", "val": 25000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 0, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", 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"10-K", "filed": "2016-05-27" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -10000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -10000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2007-04-03", "end": "2008-03-31", "val": 339000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 84000000, "accn": "0001193125-09-170759", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-10", "frame": "CY2008Q2" }, { "start": "2008-04-01", "end": "2008-09-30", "val": 176000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 92000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10", "frame": "CY2008Q3" }, { "start": "2008-04-01", "end": "2008-12-31", "val": 258000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2008-10-01", "end": "2008-12-31", "val": 82000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09", "frame": "CY2008Q4" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 332000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 332000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 66000000, "accn": "0001193125-09-170759", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-10" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 66000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-09-30", "val": 157000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10" }, { "start": "2009-04-01", "end": "2009-09-30", "val": 157000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 91000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 91000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 241000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 241000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 84000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 84000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 320000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 320000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 320000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 74000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 74000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 151000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 151000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 77000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": 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"2011-07-01", "end": "2011-09-30", "val": 88000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 88000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 260000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 260000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 98000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 98000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2011Q4" }, { 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"filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 204000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 315000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 315000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 315000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 437000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 437000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 437000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 447000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 447000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 265000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": -185000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -205000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -205000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -90000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -90000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 915000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-04-03", "end": "2008-03-31", "val": -507000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 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-19000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -3000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -3000000, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 26000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 26000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 6000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 6000000, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -7000000, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 17000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 2000000, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": 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Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 4000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 4000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 3000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2010-10-01", "end": 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"0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "end": "2014-03-31", "val": 1000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2014-03-31", "val": 1000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2014-03-31", "val": 1000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04" }, { "end": "2014-03-31", "val": 1000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "end": "2015-03-31", "val": 1000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11" }, { "end": "2015-03-31", "val": 1000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10" }, { "end": "2015-03-31", "val": 1000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08" }, { "end": "2015-03-31", "val": 1000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "end": "2016-03-31", "val": 1000000, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-03-31", "val": 1000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-03-31", "val": 1000000, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-06-30", "val": 65000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2010-03-31", "val": 65000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 65000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 65000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-06-30", "val": 64000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 65000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 65000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 66000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 66000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-03-31", "val": 66000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 66000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 66000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2011-06-30", "val": 66000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 63000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 64000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 64000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 63000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 98000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 91000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 91000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 96000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 96000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 96000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 139000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 139000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 155000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 94000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 97000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 97000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 97000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 97000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 97000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 89000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 89000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 89000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 92000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 92000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 100000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2009-06-30", "val": 99000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2010-03-31", "val": 99000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 99000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 99000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-06-30", "val": 98000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 102000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 102000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 105000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 105000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-03-31", "val": 105000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 105000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 105000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2011-06-30", "val": 106000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 112000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 113000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 121000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 121000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 122000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 265000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 276000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 263000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 242000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 308000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 385000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 387000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 356000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 383000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 434000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 29000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 28000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 28000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 27000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 31000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 32000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 26000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 29000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 45000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. 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Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2009-03-31", "val": 1544000000, "accn": "0001193125-09-170759", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-10" }, { "end": "2009-03-31", "val": 1544000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10" }, { "end": "2009-03-31", "val": 1544000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09" }, { "end": "2009-03-31", "val": 1544000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 1721000000, "accn": "0001193125-09-170759", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-10", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 2346000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2340000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1917000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28" }, { "end": "2010-03-31", "val": 1917000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-03-31", "val": 1917000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-03-31", "val": 1917000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 1917000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1493000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1856000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2369000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2364000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2011-03-31", "val": 2364000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 2364000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 2364000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-03-31", "val": 2364000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1605000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2895000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3431000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3033000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 3033000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-03-31", "val": 3033000000, 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Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-04-03", "end": "2008-03-31", "val": 243000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 34000000, "accn": "0001193125-09-170759", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-10", "frame": "CY2008Q2" }, { "start": "2008-04-01", "end": "2008-09-30", "val": 85000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10" }, { "start": "2008-04-01", "end": "2008-12-31", "val": 77000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": 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"filed": "2023-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 377000000, "accn": "0000712515-24-000048", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1284000000, "accn": "0000712515-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-06" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1284000000, "accn": "0000712515-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 365000000, "accn": "0000712515-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 365000000, "accn": "0000712515-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-05", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1518000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1518000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1518000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 364000000, "accn": "0000712515-24-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 364000000, "accn": "0000712515-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 748000000, "accn": "0000712515-24-000048", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 748000000, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 384000000, "accn": "0000712515-24-000048", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 384000000, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1125000000, "accn": "0000712515-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-05" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1125000000, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 377000000, "accn": "0000712515-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-05" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 377000000, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1520000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1520000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 271000000, "accn": "0000712515-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 271000000, "accn": "0001628280-26-051829", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 471000000, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 200000000, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 598000000, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 127000000, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1162000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 513000000, "accn": "0001628280-26-051829", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 31000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 63000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 32000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 92000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 29000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 121000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 121000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 121000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 121000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 121000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 121000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 167000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 167000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 160000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 112000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 111000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 111000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 153000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 153000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 100000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 34000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 19000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 52000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 18000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 70000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 70000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 70000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 87000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 87000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 87000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 98000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 98000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 98000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 138000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 138000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 138000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 80000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 80000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 80000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 121000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 121000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 69000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": 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bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 13000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 28000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 47000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 69000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 69000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 69000000, "accn": 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"0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 97000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 97000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 97000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 74000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 74000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 74000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 87000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 87000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 81000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-04-01", "val": 215000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-04-01", "val": 215000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-04-01", "val": 215000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-04-01", "val": 215000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 206000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 219000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 206000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 193000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "end": "2020-03-31", "val": 193000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 242000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "end": "2021-03-31", "val": 242000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 314000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "end": "2022-03-31", "val": 314000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 276000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "end": "2023-03-31", "val": 276000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 243000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 243000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 237000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "end": "2025-03-31", "val": 237000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 283000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2019-03-31", "val": 264000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 264000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 264000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 264000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 52000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 52000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 52000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 52000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" }, { "end": "2021-03-31", "val": 56000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2021Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2010-06-30", "val": 13000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 13000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 12000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 12000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 11000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7000000, "accn": "0000712515-14-000039", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6000000, "accn": "0000712515-14-000063", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2000000, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 28000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 28000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 28000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 28000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 36000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 36000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 36000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 36000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 44000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 44000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 44000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 44000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 54000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 54000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 54000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 54000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 50000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 50000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 50000000, "accn": "0000712515-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 50000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I" }, { "end": "2021-03-31", "val": 77000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2021Q1I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, 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This item includes treasury stock repurchased by the entity. 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"2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 78000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 83000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfWarrants": { "label": "Proceeds from Issuance of Warrants", "description": "The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 65000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 65000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 65000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 65000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 65000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 65000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 65000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 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"start": "2010-04-01", "end": "2011-03-31", "val": 132000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 0, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 25000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 25000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 72000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 72000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 72000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 0, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfInvestmentProjects": { "label": "Proceeds from Sale of Investment Projects", "description": "The cash inflow from the sale of investment projects held by an entity in hopes of getting a future 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intended for resale.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 26000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 26000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 26000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 26000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. 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"FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 63000000, "accn": "0001628280-26-051829", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2014-12-31", "val": 638000000, "accn": "0000712515-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-04", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 649000000, "accn": "0000712515-15-000053", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-11", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 445000000, "accn": "0000712515-15-000070", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 345000000, "accn": "0000712515-16-000086", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-08", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 167000000, "accn": "0000712515-16-000138", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 15000000, "accn": "0000712515-16-000149", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 16000000, "accn": "0000712515-17-000010", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2019-06-30", "val": 84000000, "accn": "0000712515-19-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 53000000, "accn": "0000712515-19-000129", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-03-31", "val": 100000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 100000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2010-03-31", "val": 100000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 100000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-03-31", "val": 100000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2011-03-31", "val": 100000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 100000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-03-31", "val": 100000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-09-30", "val": 106000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 106000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 31000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-31", "val": 31000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 31000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2012-03-31", "val": 31000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-06-30", "val": 31000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05", "frame": "CY2012Q4I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-03-31", "val": 39000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 39000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 39000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-03-31", "val": 39000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 39000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 100000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-03-31", "val": 61000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 61000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 61000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-03-31", "val": 61000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 61000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 100000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 100000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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"start": "2009-04-01", "end": "2009-09-30", "val": 20000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2009Q3" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 120000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 100000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 100000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 140000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 20000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 8000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -6000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 161000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -18000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -18000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 27000000, "accn": "0000712515-12-000004", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -27000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 27000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 25000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 27000000, "accn": "0000712515-13-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-05" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -2000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 27000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 27000000, "accn": "0000712515-13-000037", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 27000000, "accn": "0000712515-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 27000000, "accn": "0000712515-14-000009", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 27000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", 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{ "end": "2023-03-31", "val": 35000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "end": "2023-03-31", "val": 35000000, "accn": "0000712515-23-000037", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2023-03-31", "val": 35000000, "accn": "0000712515-23-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 35000000, "accn": "0000712515-24-000007", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-06" }, { "end": "2023-03-31", "val": 35000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17000000, "accn": "0000712515-23-000037", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7000000, "accn": "0000712515-23-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", 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"form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000712515-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-05", "frame": "CY2024Q4I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. 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"frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 81000000, "accn": "0000712515-12-000010", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2013-03-31", "val": 80000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 11000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 11000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 50000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 50000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 60000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 10000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" } ] } }, "SquareFootageOfRealEstateProperty": { "label": "Square Footage of Real Estate Property (Deprecated 2012-01-31)", "description": "The amount of square footage related to a real estate property.", "units": { "pure": [ { "start": "2009-07-12", "end": "2009-07-13", "val": 660000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" } ] } }, "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "units": { "USD": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 74000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -9000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -9000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -9000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 12000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 12000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 12000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 37000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 37000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 37000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 22000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 22000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 22000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 16000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 16000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 16000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 29000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 29000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 29000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 25000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 25000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 13000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-04-02", "val": 4032000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007Q1I" }, { "end": "2008-03-31", "val": 4339000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28" }, { "end": "2008-03-31", "val": 4339000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008Q1I" }, { "end": "2009-03-31", "val": 3134000000, "accn": "0001193125-09-170759", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-10" }, { "end": "2009-03-31", "val": 3134000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10" }, { "end": "2009-03-31", "val": 3134000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09" }, { "end": "2009-03-31", "val": 3134000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28" }, { "end": "2009-03-31", "val": 3134000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2009-03-31", "val": 3134000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 3001000000, "accn": "0001193125-09-170759", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-10", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 2656000000, "accn": "0001193125-09-230789", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-10", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2599000000, "accn": "0001193125-10-025856", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-09", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 2729000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28" }, { "end": "2010-03-31", "val": 2729000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-03-31", "val": 2729000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2010-03-31", "val": 2729000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07" }, { "end": "2010-03-31", "val": 2729000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2010-03-31", "val": 2729000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2010-03-31", "val": 2729000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2752000000, "accn": "0001193125-10-183448", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2638000000, "accn": "0001193125-10-252171", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2358000000, "accn": "0001193125-11-025954", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2564000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24" }, { "end": "2011-03-31", "val": 2564000000, "accn": "0001193125-11-216530", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 2564000000, "accn": "0001193125-11-302274", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 2564000000, "accn": "0001193125-12-041653", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-03-31", "val": 2564000000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-03-31", "val": 131000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" }, { "end": "2013-03-31", "val": 86000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-03-31", "val": 473000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" }, { "end": "2013-03-31", "val": 278000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-03-31", "val": 169000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" }, { "end": "2013-03-31", "val": 108000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-03-31", "val": 275000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2011Q1I" }, { "end": "2013-03-31", "val": 283000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2013Q1I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. 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"label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. 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weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2025-04-01", "end": "2025-06-30", "val": 1, "accn": "0000712515-25-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1, "accn": "0001628280-25-047811", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1, "accn": "0001628280-26-005101", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-03" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1, "accn": "0001628280-26-051829", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": 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"start": "2026-04-01", "end": "2026-06-30", "val": 16000000, "accn": "0001628280-26-051829", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. 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