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This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. 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"10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 200000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, 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"FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -4400000, "accn": "0000827054-23-000132", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -2800000, "accn": "0000827054-23-000185", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -4800000, "accn": "0000827054-24-000024", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -3500000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23" }, { "end": "2024-03-31", "val": -3500000, "accn": "0000827054-24-000139", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-03-31", "val": -3500000, "accn": "0000827054-24-000206", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2024-03-31", "val": -3500000, "accn": "0000827054-25-000019", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-03-31", "val": -3500000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -3700000, "accn": "0000827054-24-000139", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -7800000, "accn": "0000827054-24-000206", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -3300000, "accn": "0000827054-25-000019", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -1700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": -1700000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": -1700000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2025-03-31", "val": -1700000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-03-31", "val": -1700000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -6400000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -6200000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -6700000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -4200000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2009-03-31", "val": 1273876000, "accn": "0000827054-09-000154", "fy": 2009, "fp": "Q1", "form": "10-Q/A", "filed": "2009-08-10" }, { "end": "2009-03-31", "val": 1273876000, "accn": "0000827054-09-000214", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-03-31", "val": 1273876000, "accn": "0000827054-10-000049", "fy": 0, "fp": "", "form": "10-Q", "filed": "2010-02-09" }, { "end": "2009-03-31", "val": 1281936000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 1278212000, "accn": "0000827054-09-000154", "fy": 2009, "fp": "Q1", "form": "10-Q/A", "filed": "2009-08-10", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1276206000, "accn": "0000827054-09-000214", "fy": 2009, "fp": "Q3", "form": 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Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2015-03-31", "val": 999515000, "accn": "0000827054-15-000134", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2015-03-31", "val": 999515000, "accn": "0000827054-15-000218", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2015-03-31", "val": 999515000, "accn": "0000827054-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-05" }, { "end": "2015-03-31", "val": 999515000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1001935000, "accn": "0000827054-15-000134", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1382818000, "accn": "0000827054-15-000218", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09", "frame": 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"fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5600000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5600000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5300000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "AmortizationOfAcquiredIntangibleAssets": { "label": "Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)", "description": "The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 12412000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 5483000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2703000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 8161000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2678000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10963000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4046000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 31904000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 31904000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 27858000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 27858000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 71615000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 71615000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 39711000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 39711000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 111537000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 27677000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 51421000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 23744000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 73225000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 21804000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q4" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. 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"filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1650000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 3356000, "accn": "0000827054-10-000284", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 3356000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1700000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 5101000, "accn": "0000827054-11-000035", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 5101000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", 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"frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1975000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1975000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 4017000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 4017000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2000000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2000000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 6106000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 6106000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2100000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2100000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8197000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8197000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8197000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2161000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2161000, "accn": "0000827054-14-000176", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 4396000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 4396000, "accn": "0000827054-14-000250", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2200000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08", "frame": 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"AvailableForSaleSecuritiesEquitySecurities": { "label": "Available-for-sale Securities, Equity Securities", "description": "Amount of equity securities categorized neither as held-to-maturity nor as trading.", "units": { "USD": [ { "end": "2018-03-31", "val": 2800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 2300000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-03-31", "val": 1014508000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 1014508000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 1004410000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 1004410000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "end": "2011-03-31", "val": 1004410000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2011-03-31", "val": 1004410000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 1004410000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21" }, { "end": "2011-03-31", "val": 1004410000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-06-30", "val": 1065919000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1100289000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1164634000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1151840000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 1151840000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "end": "2012-03-31", "val": 1151840000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-03-31", "val": 1151840000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-03-31", "val": 1151840000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "end": "2012-06-30", "val": 1041389000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1270677000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1306672000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1307713000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 1307713000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-03-31", "val": 1307713000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-03-31", "val": 1307713000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-06-30", "val": 1492019000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1637365000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1656227000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. 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"accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7500000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7500000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 53900000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 53900000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 53900000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53900000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53900000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018" } ] } }, "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": [ { 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"0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 2438000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 2438000, "accn": "0000827054-15-000017", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-03" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2438000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2438000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2438000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 0, "accn": "0000827054-15-000017", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-03" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2015" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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}, { "start": "2016-10-01", "end": "2016-12-31", "val": 4954000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44040000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44100000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44100000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39000000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 586000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", 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"frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -7000000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -7000000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -3000000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -3000000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4000000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4000000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -2900000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -2900000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 100000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 100000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4700000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4700000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4700000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 500000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 500000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 10800000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 10300000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 13400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5200000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5200000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1600000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1600000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 45700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 45700000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 14500000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "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. 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Cash and cash equivalents are the 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. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-04-01", "end": "2008-03-31", "val": 320259000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 197839000, "accn": "0000827054-09-000154", "fy": 2009, "fp": "Q1", "form": "10-Q/A", "filed": "2009-08-10", "frame": "CY2008Q2" }, { "start": "2008-04-01", "end": "2008-09-30", "val": -175998000, "accn": "0000827054-09-000214", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-04-01", "end": "2008-12-31", "val": -96542000, "accn": "0000827054-10-000049", "fy": 0, "fp": "", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -41407000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -41407000, "accn": 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"accn": "0000827054-10-000049", "fy": 0, "fp": "", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -85038000, "accn": "0000827054-11-000035", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-08" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45801000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45801000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45801000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45801000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 31344000, "accn": "0000827054-10-000218", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 31344000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -68409000, "accn": "0000827054-10-000284", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -68409000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 8486000, "accn": "0000827054-11-000035", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 8486000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 211794000, "accn": 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"accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -28795000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -98199000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -98199000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -68169000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -68169000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -68169000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 144093000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 144093000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -199020000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -199020000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -170462000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -170462000, "accn": 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"accn": "0000827054-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 141212000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 141212000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 141212000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -44268000, "accn": "0000827054-15-000134", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -44268000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 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-1428813000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1184067000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1184000000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -135648000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -82277000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -236605000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -7400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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": "2016-03-31", "val": 2092700000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 908700000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-03-31", "val": 908700000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-03-31", "val": 908700000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2017-03-31", "val": 908700000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" 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"accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-03-31", "val": 1639000000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" }, { "end": "2013-03-31", "val": 1639000000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1670000000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1804000000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1987000000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2138000000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", 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This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.", "units": { "USD": [ { "end": "2009-03-31", "val": 334184000, "accn": "0000827054-09-000154", "fy": 2009, "fp": "Q1", "form": "10-Q/A", "filed": "2009-08-10" }, { "end": "2009-03-31", "val": 334184000, "accn": "0000827054-09-000214", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-03-31", "val": 334184000, "accn": "0000827054-10-000049", "fy": 0, "fp": "", "form": "10-Q", "filed": "2010-02-09" }, { "end": "2009-03-31", "val": 334184000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 335539000, "accn": "0000827054-09-000154", "fy": 2009, "fp": "Q1", "form": "10-Q/A", 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"CY2024Q4I" }, { "end": "2025-03-31", "val": 5663000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 5663000000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 5663000000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2025-03-31", "val": 5663000000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-03-31", "val": 5663000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5488000000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5406000000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5393900000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5536900000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2010-03-31", "val": 822400000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 822400000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 822400000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 822400000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21" }, { "end": "2011-03-31", "val": 822400000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-06-30", "val": 822400000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 822400000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 822400000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 822400000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 822400000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "DebtInstrumentConvertibleConversionPrice": { "label": "Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31)", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD": [ { "end": "2011-03-31", "val": 29.04, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 29.04, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2011-06-30", "val": 28.79, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28.48, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 28.21, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 27.94, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 27.63, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "DebtInstrumentConvertibleConversionRatio": { "label": "Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)", "description": "The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.", "units": { "USD": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 34.7365, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 35.1132, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 35.4501, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 35.7905, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36.1901, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" } ] } }, "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": "2018-04-01", "end": "2019-03-31", "val": 1000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000, "accn": "0000827054-20-000186", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1000, "accn": "0000827054-20-000278", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1000, "accn": "0000827054-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1000, "accn": "0000827054-21-000187", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1000, "accn": "0000827054-21-000280", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1000, "accn": "0000827054-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-03" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000, "accn": "0000827054-22-000148", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 1000, "accn": "0000827054-22-000193", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1000, "accn": "0000827054-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000, "accn": "0000827054-23-000132", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1000, "accn": "0000827054-23-000185", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1000, "accn": "0000827054-24-000024", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023" } ] } }, "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": "2008-04-01", "end": "2009-03-31", "val": 24400000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 24400000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 24400000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 24400000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 24400000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6100000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 12200000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6100000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 18300000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 6100000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 24400000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 24400000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 24400000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6100000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6100000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 12200000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6100000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 18300000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 6100000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 24400000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6100000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" } ] } }, "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod": { "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)", "description": "Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.", "units": { "pure": [ { "end": "2011-03-31", "val": 26.75, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": 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"fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -422000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -400000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -219000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -630000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -600000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -214000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -200000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -800000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -300000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -300000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -500000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -500000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -200000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -800000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -300000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -400000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -400000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -200000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2017-03-31", "val": 0.0182, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2017-03-31", "val": 0.0182, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0.0173, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "end": "2018-03-31", "val": 0.0173, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 0.0141, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 0.0141, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 0.0148, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 0.0148, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 0.0093, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "end": "2021-03-31", "val": 0.0093, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0.0159, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2016-04-01", "end": "2016-09-30", "val": 0.03, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.029, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.029, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.0291, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.0291, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.0279, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.0279, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.0277, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.0277, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.0301, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.0301, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.0303, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2016-03-31", "val": 40313000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-03-31", "val": 40313000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2016-03-31", "val": 40300000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2016Q1I" }, { "end": "2016-04-04", "val": 40313000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-04-04", "val": 40313000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-06-30", "val": 50737000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 53544000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 44789000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 50423000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2017-03-31", "val": 50400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "end": "2017-03-31", "val": 50400000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 61000000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "end": "2018-03-31", "val": 61000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2018-03-31", "val": 61000000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 72700000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 72700000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-03-31", "val": 72700000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 70000000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 70000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "end": "2020-03-31", "val": 70000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 83000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "end": "2021-03-31", "val": 83000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 74600000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 53900000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 67700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 74500000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 80200000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-04-01", "end": "2016-09-30", "val": 200000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 100000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 300000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 100000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 100000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 100000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 300000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 300000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 200000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 600000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 600000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 300000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 300000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 800000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 200000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 200000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 400000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 400000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 700000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 200000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 900000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 200000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 600000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 400000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1500000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1500000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1500000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1500000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1500000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2016-04-01", "end": "2016-06-30", "val": 107000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 200000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-05", "end": "2016-09-30", "val": 216000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 100000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 300000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-05", "end": "2016-12-31", "val": 325000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 100000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 440000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Business Combination", "description": "Amount of increase in benefit obligation of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "DefinedBenefitPlanExpectedAmortizationNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization, Next Fiscal Year", "description": "Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2019-09-30", "val": 3300000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 2800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 3600000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 3100000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-06-30", "val": 8465000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9185000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9262000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8664000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 10600000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 11900000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 12900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 14600000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 14900000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 14900000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 24600000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 46200000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 51100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-03-31", "val": 700000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 900000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 1300000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 1300000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 1600000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 1600000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1800000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 2800000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 11200000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 9900000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year", "description": "Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2016-06-30", "val": 352000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 483000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 192000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-06-30", "val": 1685000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1198000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1355000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1549000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 1600000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 2300000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 2200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 2600000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 2200000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 2800000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 3600000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 6900000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 8900000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-06-30", "val": 1139000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 913000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1047000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1033000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 1600000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 1800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 2400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 2400000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 2400000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 2200000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 2900000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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"2017-09-30", "val": 400000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 249000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 742000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 700000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 253000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 300000, 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"fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 6685600000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6428700000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6187300000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5939500000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLife": { "label": "Finite-Lived Intangible Assets, Useful Life (Deprecated 2012-01-31)", "description": "The useful life of all finite-lived intangible assets.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-03-31", "val": 20, "accn": 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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": "2011-04-01", "end": "2012-03-31", "val": 10, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 15, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 15, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" } ] } }, "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": "2011-04-01", "end": "2012-03-31", "val": 1, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 1, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 1, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2012-04-01", "end": "2013-03-31", "val": -2800000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 400000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 400000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -7700000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -7700000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -7700000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 700000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 700000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 700000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1000000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1000000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9300000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9300000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4400000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -4400000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -6300000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1900000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1700000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2500000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -300000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2800000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -2900000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -2600000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 700000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -200000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -900000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -400000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -200000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11", "frame": "CY2011Q4" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0000827054-12-000230", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -800000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 200000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -1500000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -700000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11", "frame": "CY2012Q4" } ] } }, "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": "2012-04-01", "end": "2012-09-30", "val": 82147000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 41148000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" } ] } }, "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": 10284000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10284000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9134000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "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": 12201000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12201000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10784000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 56958000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 57346000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" } ] } }, "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": 12811000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12811000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 13218000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 102763000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 104435000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" } ] } }, "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": 12281000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12281000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12901000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 88724000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 88635000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" } ] } }, "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": 13304000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 13304000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 13042000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 137477000, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 136790000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -400000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -400000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 0, "accn": "0000827054-15-000017", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-03" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -285000, "accn": "0000827054-15-000017", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-03" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -362000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -362000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -362000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2571000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2600000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2600000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -100000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -100000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-12-31", "val": -285000, "accn": "0000827054-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 0, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 0, "accn": "0000827054-16-000265", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 0, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -269000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -269000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -317000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -317000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -1278000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -1278000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -48000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -53000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -60000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -100000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -500000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 0, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -400000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -400000, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-11" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -400000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 0, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" } ] } }, "GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet": { "label": "Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net", "description": "Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-09-30", "val": -1200000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1600000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1400000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2200000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2200000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2900000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2900000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -800000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1300000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4500000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4500000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 9600000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 9600000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5000000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5000000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 7100000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 7100000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2400000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2400000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -4400000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -4400000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -6300000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1900000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 300000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" } ] } }, "GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments": { "label": "Gain (Loss) on Investments, Excluding Other than Temporary Impairments", "description": "This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-09-30", "val": 13959000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 14054000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -82000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -89000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -89000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -89000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -89000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2007-04-01", "end": "2008-03-31", "val": -12133000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -1021000, "accn": "0000827054-09-000154", "fy": 2009, "fp": "Q1", "form": "10-Q/A", "filed": "2009-08-10", "frame": "CY2008Q2" }, { "start": "2008-04-01", "end": "2008-09-30", "val": -15945000, "accn": "0000827054-09-000214", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-04-01", "end": "2008-12-31", "val": -79319000, "accn": "0000827054-10-000049", "fy": 0, "fp": "", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -73510000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -73510000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -73510000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 55215000, "accn": "0000827054-10-000218", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 55215000, "accn": "0000827054-09-000154", "fy": 2009, "fp": "Q1", "form": "10-Q/A", "filed": "2009-08-10" }, { "start": "2009-04-01", "end": "2009-09-30", "val": 86970000, "accn": "0000827054-10-000284", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-04-01", "end": "2009-09-30", "val": 86970000, "accn": "0000827054-09-000214", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 86970000, "accn": "0000827054-11-000035", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-08" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 86970000, "accn": "0000827054-10-000049", "fy": 0, "fp": "", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 86970000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 86970000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 86970000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0, "accn": "0000827054-10-000218", "fy": 2010, "fp": "Q2", "form": 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"fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 23300000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 23300000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 35400000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 35400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 35400000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 30000000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 30000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 50900000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 18200000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 34800000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 16600000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 52100000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 17300000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 70400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 70400000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" } ] } }, "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": 153100000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 167200000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 168300000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 153200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 200500000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 186300000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 190000000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 185700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 170900000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 162500000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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": 21200000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 28400000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 29900000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 61400000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 47600000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 38500000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 35200000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 25200000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 17800000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease 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": "2020-03-31", "val": 49200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 48200000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 41000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 40900000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 41400000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 43000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 44400000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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": 10700000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14400000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14900000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 16400000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 19000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 18000000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 14900000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 15500000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 15500000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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. 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": 16700000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21000000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22800000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 17900000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 21100000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 25900000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 23500000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 18700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 20700000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third 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": 32500000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 36800000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 40400000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 22800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 24200000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 26500000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 31700000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 33100000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 28800000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 26800000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease 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": "2019-06-30", "val": 38000000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 41700000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45600000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 41900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 32400000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 31100000, 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"0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 30007000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 107457000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2017-03-31", "val": 107457000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 107457000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2017-03-31", "val": 107457000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-03-31", "val": 107500000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 420458000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 529249000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 885392000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2012-03-31", "val": 0, "accn": "0000827054-12-000342", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-03-31", "val": 0, "accn": "0000827054-13-000050", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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"end": "2024-12-31", "val": 2, "accn": "0000827054-25-000019", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 2, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 2, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 2, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "OciBeforeReclassificationsNetOfTaxAttributableToParent": { "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "description": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": -4289000, "accn": "0000827054-15-000103", 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"0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 60400000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 60400000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 61800000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 61800000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 63800000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating 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"fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "end": "2021-03-31", "val": 125400000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 128900000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-03-31", "val": 128900000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 128600000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 128600000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 128700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23" }, { "end": "2024-03-31", "val": 128700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 115100000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 115100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 107000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14800000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 13100000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 39300000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 46500000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 46500000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 46500000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 47400000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 47400000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 47400000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 45700000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 45700000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 45700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 39700000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 39700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 39700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39000000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 40000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 40000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 42300000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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": "2019-06-30", "val": 122100000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 134800000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 135700000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 119500000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 119500000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 154300000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "end": "2021-03-31", "val": 154300000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 153300000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-03-31", "val": 153300000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 154000000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 154000000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 156300000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23" }, { "end": "2024-03-31", "val": 156300000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 146300000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 146300000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 137500000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "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": "2011-03-31", "val": 30856000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 30856000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 30477000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 70183000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 42264000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 39639000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 41162000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 87399000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 69900000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 167100000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 167200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "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": "2011-03-31", "val": 8785000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 8785000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 9293000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 13323000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 12415000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 16146000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 16370000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 26259000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 26000000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 49000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 49000000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" } ] } }, "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": "2011-03-31", "val": 2954000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 2954000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 3238000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 7577000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 3326000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 1153000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 1000000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 11038000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 1700000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 9100000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 9100000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "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": "2011-03-31", "val": 3353000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 3353000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 3438000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 8910000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 6076000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 4388000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 3098000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 11645000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 10200000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 18000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 18000000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "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": "2011-03-31", "val": 4704000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 4704000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 4594000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 10171000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 8550000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 7365000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 7677000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 14920000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 13300000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 30200000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 30300000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "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": "2011-03-31", "val": 7074000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 7074000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 7221000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 11510000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 11498000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 10587000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 12350000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 21114000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 18700000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 38200000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 38200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "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": "2011-03-31", "val": 3986000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "end": "2011-03-31", "val": 3986000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 2693000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 18692000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 399000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 0, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 667000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 2423000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 22600000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 22600000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-06-30", "val": 0.046, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.046, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.046, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.046, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 0.0449, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0.0423, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 0.0435, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 0.0452, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 0.0455, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 0.0461, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-03-31", "val": 2900000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 2900000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "OperatingLossCarryforwardsValuationAllowance": { "label": "Operating Loss Carryforwards, Valuation Allowance", "description": "The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2011-03-31", "val": 2100000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 2100000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-03-31", "val": 112454000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 112454000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06" }, { "end": "2011-03-31", "val": 112454000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2011-03-31", "val": 112454000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 95572000, "accn": "0000827054-11-000217", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 92176000, "accn": "0000827054-11-000319", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 92741000, "accn": "0000827054-12-000035", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 88877000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 88877000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30" }, { "end": "2013-03-31", "val": 108008000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 108008000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07" }, { "end": "2013-03-31", "val": 108008000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-03-31", "val": 108008000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2013-03-31", "val": 108008000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30" }, { "end": "2013-06-30", "val": 103662000, "accn": "0000827054-13-000216", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 100679000, "accn": "0000827054-13-000321", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 96176000, "accn": "0000827054-14-000023", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 96731000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I" } ] } }, "OtherAccruedLiabilitiesCurrentAndNoncurrent": { "label": "Other Accrued Liabilities", "description": "Amount of expenses 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"end": "2024-06-30", "val": 1196200000, "accn": "0000827054-24-000139", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1171200000, "accn": "0000827054-24-000206", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1152100000, "accn": "0000827054-25-000019", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1183700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 1183700000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1183700000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2025-03-31", "val": 1183700000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-03-31", "val": 1183700000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1153900000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1153500000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1130000000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1106700000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "pure": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 30, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 30, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 30, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "pure": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 3, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011" } ] } }, "PurchaseCommitmentRemainingMinimumAmountCommitted": { "label": "Purchase Commitment, Remaining Minimum Amount Committed", "description": "Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to 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"0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 504100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2012-04-01", "end": "2013-03-31", "val": -343000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1595000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 22000, "accn": "0000827054-14-000176", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 84000, "accn": "0000827054-14-000250", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 157000, "accn": "0000827054-15-000017", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-03" } ] } }, "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 1595000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18694000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18694000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10948000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10948000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1522000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -16000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -6100000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -6400000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6600000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6600000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -800000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -300000, "accn": "0000827054-20-000186", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -600000, "accn": "0000827054-20-000278", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -900000, "accn": "0000827054-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1100000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1100000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" } ] } }, "RepaymentsOfAssumedDebt": { "label": "Repayments of Assumed Debt", "description": "The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.", "units": { "USD": [ { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2056900000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", 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Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 10263000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 39569000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 83223000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 83200000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1672000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 21541000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 21534000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1900000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 21900000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 22200000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 37100000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 41200000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 44200000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 44200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6700000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 7800000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 21500000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 19400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 18000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 18000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21100000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 76500000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 37200000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 18000000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 18000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 18000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21100000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2015-03-31", "val": 483000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 58000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 58000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2016-03-31", "val": 100000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2016Q1I" }, { "end": "2016-12-31", "val": 9522000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 40225000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2017-03-31", "val": 40225000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 40225000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2017-03-31", "val": 40225000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-03-31", "val": 40200000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "end": "2017-03-31", "val": 40200000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 35880000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 52597000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 50768000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 28100000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "end": "2018-03-31", "val": 47200000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-03-31", "val": 47200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-03-31", "val": 47200000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 47200000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2018-03-31", "val": 47200000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 83000000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 79400000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 51500000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 47800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2019-03-31", "val": 47800000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2019-03-31", "val": 47800000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2019-03-31", "val": 47800000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2019-03-31", "val": 47800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 32100000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30800000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 40000000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 24300000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 15900000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 16000000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2024-03-31", "val": 0, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 22100000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 22100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 5800000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 19400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -41200000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -11600000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2018-09-30", "val": 49200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 29100000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26900000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22000000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21200000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22600000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2025-03-31", "val": 19000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 3700000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveNoncurrent": { "label": "Restructuring Reserve, Noncurrent", "description": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2018-09-30", "val": 30200000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 22400000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 20900000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10100000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": 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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 0.43, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 0.43, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.36, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.36, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by 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"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2011-03-31", "val": 106215611, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 106215611, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)", "description": "The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 70400000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 70400000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)", "description": "The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.", "units": { "shares": [ { "start": "2008-04-01", "end": "2009-03-31", "val": 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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). 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2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-05" }, { "end": "2015-05-15", "val": 20000000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "end": "2015-05-15", "val": 20000000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-05-15", "val": 20000000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-05-15", "val": 20000000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2015-05-15", "val": 20000000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2015-05-15", "val": 20000000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "end": "2016-01-18", "val": 15000000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "end": "2016-01-18", "val": 15000000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-01-18", "val": 15000000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-01-18", "val": 15000000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-01-18", "val": 15000000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2016-01-18", "val": 15000000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015Q4I" }, { "end": "2016-01-31", "val": 15000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30" }, { "end": "2016-01-31", "val": 15000000, "accn": "0000827054-19-000197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2016-01-31", "val": 15000000, "accn": "0000827054-19-000288", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2016-01-31", "val": 15000000, "accn": "0000827054-20-000029", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-04" }, { "end": "2016-01-31", "val": 15000000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2017-06-30", "val": 15000000, "accn": "0000827054-17-000132", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 15000000, "accn": "0000827054-17-000203", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 15000000, "accn": "0000827054-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 15000000, "accn": "0000827054-18-000143", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15000000, "accn": "0000827054-18-000249", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 15000000, "accn": "0000827054-19-000018", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased", "description": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2007-12-11", "val": 2500000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "end": "2007-12-11", "val": 2500000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2007-12-11", "val": 2500000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2007-12-11", "val": 2500000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2007-12-11", "val": 2500000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2007-12-11", "val": 2500000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2007Q4I" }, { "end": "2015-03-31", "val": 2500000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2015Q1I" }, { "end": "2015-05-15", "val": 11400000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24" }, { "end": "2015-05-15", "val": 11400000, "accn": "0000827054-16-000385", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-05-15", "val": 11400000, "accn": "0000827054-16-000472", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-05-15", "val": 11400000, "accn": "0000827054-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2015-05-15", "val": 11400000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30" }, { "end": "2015-05-15", "val": 11400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18" }, { "end": "2017-03-31", "val": 20370075, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I" }, { "end": "2020-06-30", "val": 15000000, "accn": "0000827054-20-000186", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15000000, "accn": "0000827054-20-000278", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15000000, "accn": "0000827054-21-000025", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15000000, "accn": "0000827054-21-000187", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 30000000, "accn": "0000827054-21-000280", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. 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"2022-06-30", "val": 93700000, "accn": "0000827054-22-000148", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 115600000, "accn": "0000827054-22-000193", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 109900000, "accn": "0000827054-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 106200000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 106200000, "accn": "0000827054-23-000132", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-03-31", "val": 106200000, "accn": "0000827054-23-000185", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-03-31", "val": 106200000, "accn": "0000827054-24-000024", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-03-31", "val": 106200000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 200800000, "accn": "0000827054-23-000132", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 107900000, "accn": "0000827054-23-000185", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 65100000, "accn": "0000827054-24-000024", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 90800000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" } ] } }, "TradingSecurities": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2010-03-31", "val": 24900000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 24900000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "TradingSecuritiesFairValueDisclosure": { "label": "Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.", "units": { "USD": [ { "end": "2010-03-31", "val": 24900000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 24900000, "accn": "0000827054-11-000157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31" } ] } }, "TradingSecuritiesRealizedGainLoss": { "label": "Trading Securities, Realized Gain (Loss)", "description": "Amount of gain (loss) realized from securities classified as trading.", "units": { "USD": [ { "start": "2007-04-01", "end": "2008-03-31", "val": 0, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", 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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": "2022-06-30", "val": 109500000, "accn": "0000827054-22-000148", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 229600000, "accn": "0000827054-22-000193", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 476800000, "accn": "0000827054-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 827700000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 201600000, "accn": "0000827054-23-000132", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 219700000, "accn": "0000827054-23-000185", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 332600000, "accn": "0000827054-24-000024", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 516700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 221100000, "accn": "0000827054-24-000139", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 219400000, "accn": "0000827054-24-000206", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 177000000, "accn": "0000827054-25-000019", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 221600000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 130900000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 80300000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 101300000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 344000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-06-30", "val": 14000000, "accn": "0000827054-22-000148", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 107300000, "accn": "0000827054-22-000193", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 108100000, "accn": "0000827054-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 128300000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 195600000, "accn": "0000827054-23-000132", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 196900000, "accn": "0000827054-23-000185", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 197900000, "accn": "0000827054-24-000024", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 194800000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 203000000, "accn": "0000827054-24-000139", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 203500000, "accn": "0000827054-24-000206", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 185300000, "accn": "0000827054-25-000019", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 112500000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 66300000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16700000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16700000, "accn": "0000827054-26-000009", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15600000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.", "units": { "USD": [ { "end": "2022-06-30", "val": 954000000, "accn": "0000827054-22-000148", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 835300000, "accn": "0000827054-22-000193", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 627200000, "accn": "0000827054-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 724000000, "accn": "0000827054-23-000132", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 586900000, "accn": "0000827054-23-000185", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 309800000, "accn": "0000827054-24-000024", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 376400000, "accn": "0000827054-24-000139", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 310300000, "accn": "0000827054-24-000206", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 176000000, "accn": "0000827054-25-000019", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 225900000, "accn": "0000827054-25-000133", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 195400000, "accn": "0000827054-25-000183", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 194800000, "accn": 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"10-K", "filed": "2024-05-23" }, { "end": "2024-03-31", "val": 1277000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 1192100000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23" }, { "end": "2025-03-31", "val": 1192100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1081100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssets": { "label": "Deferred Tax Liabilities, Goodwill and Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2022-03-31", "val": 92400000, "accn": 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