{ "schema": "canli.company-reference.v1", "cik": "0000712515", "name": "ELECTRONIC ARTS INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000712515.json", "source_sha256": "5fdadc8997ca467bce1a27163cb1073fef154776c4406f1d2a78b392c391263d", "fetched_at": "2026-09-21T17:16:41.054Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-03-31", "val": 2732000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "unit": "USD" }, { "end": "2021-03-31", "val": 5260000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3768000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4708000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4258000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2565000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2493000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2068000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1782000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1292000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1293000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1579000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1273000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 1621000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 1553000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008Q1I", "unit": "USD" }, { "end": "2007-04-02", "val": 1371000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 887000000, "accn": "0001308179-26-000382", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-07-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1121000000, "accn": "0001308179-26-000382", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-07-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1273000000, "accn": "0001308179-26-000382", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 802000000, "accn": "0001308179-26-000382", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-07-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 789000000, "accn": "0001308179-26-000382", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-07-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 837000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3039000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1019000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1043000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 967000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1156000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 875000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 98000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 76000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -276000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -677000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -1088000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-03", "end": "2008-03-31", "val": -454000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2553000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2079000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2315000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1550000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1899000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1934000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1797000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1547000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 7531000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7463000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7562000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7426000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6991000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5629000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5537000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4950000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5150000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4845000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -1568000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2863000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1624000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1600000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1620000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -15000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1358000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1253000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -276000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 37000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -207000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -217000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -2804000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -505000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1357000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 169000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 6607000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "USD" }, { "end": "2025-03-31", "val": 6470000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 7582000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7357000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 7607000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 7887000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 7508000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 5358000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4062000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3027000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2060000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 904000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 29000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 21000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -77000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -153000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 123000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 800000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 250000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 262000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 270000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 277000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 284000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 289000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 293000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 303000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 308000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 303000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 310000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 311000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 308000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 310000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 331000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 330000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 325000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 253000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 264000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 272000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 278000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 286000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 292000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 295000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 306000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 312000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 314000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 330000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 325000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 316000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 313000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 336000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 330000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 325000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3.55, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4.28, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4.71, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2.9, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2.78, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2.9, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10.37, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3.36, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3.39, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3.19, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3.73, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2.81, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.03, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.32, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.23, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.84, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2.08, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-03-31", "val": 128000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "USD" }, { "end": "2025-03-31", "val": 105000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 110000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 99000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 101000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 96000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 68000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 113000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 48000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 87000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 89000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 68000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 119000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 136000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 215000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 228000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 91000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 152000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2016-03-31", "val": 33000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "unit": "USD" }, { "end": "2015-03-31", "val": 36000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 56000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 42000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 59000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 77000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 100000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 217000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5947000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5920000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5852000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5634000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5132000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4135000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4168000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3628000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3873000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3547000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3042000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3086000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2228000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2409000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2545000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2090000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1788000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 2085000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-03", "end": "2008-03-31", "val": 1860000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1584000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1543000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1710000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1792000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1859000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1494000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1369000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1322000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1277000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1298000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2026-03-31", "val": 251000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "shares" }, { "end": "2025-03-31", "val": 252000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "shares" }, { "end": "2024-03-31", "val": 266000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "shares" }, { "end": "2023-03-31", "val": 273000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "shares" }, { "end": "2022-03-31", "val": 280000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "shares" }, { "end": "2021-03-31", "val": 286000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "shares" }, { "end": "2020-03-31", "val": 288000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "shares" }, { "end": "2019-03-31", "val": 298000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "shares" }, { "end": "2018-03-31", "val": 306000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-03-31", "val": 308000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-03-31", "val": 301000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "shares" }, { "end": "2015-03-31", "val": 310000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "shares" }, { "end": "2014-03-31", "val": 311000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-03-31", "val": 302000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-03-31", "val": 320000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-03-31", "val": 333000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "shares" }, { "end": "2010-03-31", "val": 330000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I", "unit": "shares" }, { "end": "2009-03-31", "val": 323000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2009Q1I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2026-03-31", "val": 2864000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "USD" }, { "end": "2025-03-31", "val": 2136000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "USD" }, { "end": "2024-03-31", "val": 2900000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2424000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2732000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 5260000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3768000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2026-03-31", "val": -102000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "USD" }, { "end": "2025-03-31", "val": -87000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -72000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -67000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "unit": "USD" }, { "end": "2022-03-31", "val": 15000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -50000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -50000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -30000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -127000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -19000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -16000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 37000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 69000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 173000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 219000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 228000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 189000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 584000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2026-03-31", "val": 283000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 237000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 243000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 276000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 314000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 242000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 193000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-01", "val": 215000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2026-03-31", "val": 369000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 334000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 314000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 343000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 353000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 278000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 224000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-01", "val": 247000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2026-03-31", "val": 1970000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "USD" }, { "end": "2025-03-31", "val": 1837000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1737000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1616000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1621000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1521000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1391000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1359000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1376000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1315000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1282000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1238000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1319000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1279000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1219000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1127000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1085000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2026-03-31", "val": 1357000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "unit": "USD" }, { "end": "2025-03-31", "val": 1251000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1159000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1067000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1071000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1030000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 942000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 911000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 923000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 881000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 843000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 779000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 809000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 731000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 651000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 614000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 548000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 216000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 204000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 196000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 193000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 162000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 138000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 120000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 121000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 120000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 115000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 119000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 126000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 126000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 118000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 102000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 104000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 123000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 117000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 201000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 404000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 300000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 583000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 629000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 340000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 170000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 100000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 57000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 51000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 35000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 26000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 21000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -34000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 25000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-03", "end": "2008-03-31", "val": 31000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 81000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 87000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 74000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 97000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 97000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 85000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 69000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -46000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 115000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -119000000, "accn": "0001628280-26-033617", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 34000000, "accn": "0000712515-25-000022", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 77000000, "accn": "0000712515-24-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 41000000, "accn": "0000712515-23-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -164000000, "accn": "0000712515-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 88000000, "accn": "0000712515-21-000064", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25000000, "accn": "0000712515-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 136000000, "accn": "0000712515-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -127000000, "accn": "0000712515-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 54000000, "accn": "0000712515-17-000035", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -56000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 14000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 122000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 66000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -221000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-03", "end": "2008-03-31", "val": 8000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": -3000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -19000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13000000, "accn": "0000712515-16-000111", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -16000000, "accn": "0000712515-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -21000000, "accn": "0000712515-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -25000000, "accn": "0000712515-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -123000000, "accn": "0001193125-12-249324", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 49000000, "accn": "0001193125-11-149262", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-03", "end": "2008-03-31", "val": 100000000, "accn": "0000950130-10-001579", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-28", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5fdadc8997ca467bce1a27163cb1073fef154776c4406f1d2a78b392c391263d.json.gz" }