{ "schema": "canli.company-reference.v1", "cik": "0001304280", "name": "Novelis Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001304280.json", "source_sha256": "19cb456be6141078ea83edc29025d0fd0697f4405fccb89023cfa9593a76abcd", "fetched_at": "2026-09-21T17:18:23.960Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 20946000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 16515000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 14628000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 14364000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 15096000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 12885000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 10989000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 9568000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 9515000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 8373000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 8280000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 9102000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 9114000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 8522000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 8021000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 8296000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 15762000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 12000000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 10818000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 10910000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 12587000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 10999000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 9628000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8497000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 8692000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 8450000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 8339000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 9172000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 8846000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 8283000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 7898000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 7661000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 1254000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 1036000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1309000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1498000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1070000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 998000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2392000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 950000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 920000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 594000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 556000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 628000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 509000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 301000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 301000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 311000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 437000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 248000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009Q1I", "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": 15000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 683000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 600000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 658000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 954000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 236000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 420000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-02", "end": "2019-03-31", "val": 420000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 434000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 635000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 45000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -38000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 148000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 104000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 202000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 202000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 63000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 116000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 116000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 405000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "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": -193000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 951000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1315000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1208000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1143000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1127000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 973000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 730000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 573000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 563000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 541000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 604000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 702000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 203000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 203000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 556000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 454000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 454000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 844000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "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": "2018-04-01", "end": "2019-03-31", "val": 12326000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11462000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9591000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 18434000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 17149000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 16210000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 18486000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17149000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12276000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11217000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 12326000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11462000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9591000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "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": 2566000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 472000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -98000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 24000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -615000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 180000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1064000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -118000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -390000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -325000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -245000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -56000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 205000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 535000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 535000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -96000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -471000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -471000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -188000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "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": -2164000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -1690000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1388000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -775000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -473000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2722000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -586000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -559000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 96000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -200000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -378000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -416000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -702000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -747000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": -747000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -442000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -113000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -113000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -484000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-03-31", "val": 3100000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 3869000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2498000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1732000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1986000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2051000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1722000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1506000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1854000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1418000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1207000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1245000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1378000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-03-31", "val": 1079000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 1074000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1074000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1076000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1081000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1083000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 607000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 607000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 607000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 607000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 607000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 607000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 611000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 611000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 611000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 611000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-03-31", "val": 442000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 509000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 545000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 589000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 623000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 696000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 299000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 351000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 410000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 457000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 523000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 584000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 640000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 649000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 678000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 707000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 4401000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 3054000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2515000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2729000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 3038000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1928000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1409000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1460000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1560000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1333000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1180000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1431000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1173000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1168000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1024000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1338000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 697000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 695000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 717000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 679000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 631000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 551000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 498000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 502000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 466000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 396000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 407000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 427000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 461000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 398000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 398000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 383000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 375000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 375000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 337000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 93000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 102000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 98000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 95000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 92000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 83000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 84000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 72000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 64000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 58000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 54000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 50000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 45000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 46000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 46000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 44000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 40000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 40000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 38000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "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": 606333333, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2026Q1I", "unit": "shares" }, { "end": "2025-03-31", "val": 600000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "shares" }, { "end": "2024-05-24", "val": 600000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "shares" }, { "end": "2024-05-23", "val": 1100, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "shares" }, { "end": "2024-03-31", "val": 600000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "shares" }, { "end": "2023-03-31", "val": 1100, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "shares" }, { "end": "2022-03-31", "val": 1100, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022Q1I", "unit": "shares" }, { "end": "2021-04-01", "val": 1100, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "unit": "shares" }, { "end": "2021-03-31", "val": 1000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021Q1I", "unit": "shares" }, { "end": "2020-03-31", "val": 1000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "shares" }, { "end": "2019-03-31", "val": 1000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "shares" }, { "end": "2018-03-31", "val": 1000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-03-31", "val": 1000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-03-31", "val": 1000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "shares" }, { "end": "2015-03-31", "val": 1000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "shares" }, { "end": "2014-03-31", "val": 1000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-03-31", "val": 1000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-03-31", "val": 1000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-03-31", "val": 1000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2011Q1I", "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": 1261000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 1041000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2024-03-31", "val": 1322000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1511000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1084000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1027000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2402000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 960000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 932000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 606000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 568000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016Q1I", "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. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2026-03-31", "val": 116000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 115000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 124000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 127000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 100000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 106000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 95000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "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": 112000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 110000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 104000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 106000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 81000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 88000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 95000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2020Q1I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2026-03-31", "val": 6572000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 5790000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 4876000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 4939000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 4963000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 5702000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 5364000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4347000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4457000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4558000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4468000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 4457000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4451000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 4464000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 4344000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "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": "2024-03-31", "val": 8518000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 8151000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 7890000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 7199000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 5880000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 5724000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 5586000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 5794000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 5769000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5310000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4809000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3980000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3639000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "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": 5140000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 4726000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 4412000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 4014000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 3686000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3385000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2968000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2731000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2644000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2575000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2398000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2132000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1977000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1747000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1508000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 15000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 683000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 600000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 657000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 955000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 237000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 420000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 434000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 622000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 46000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -38000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 148000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 104000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 203000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 203000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 90000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 160000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 160000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 465000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -248000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 706000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 457000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1040000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 700000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 490000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 306000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 205000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 919000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 23000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -322000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 281000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 125000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 125000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -182000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 276000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 276000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 450000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 545455, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 598182, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 867273, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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": 534000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 492000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 481000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 466000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 457000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 451000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 298000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 286000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 290000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 299000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 294000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 294000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 279000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 242000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 242000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 283000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 357000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 616000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 575000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 554000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 540000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 550000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 543000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 361000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 350000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 354000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 360000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 353000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 352000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 334000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 292000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 292000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 329000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 404000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 404000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 384000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 82000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 83000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 73000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 74000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 93000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 92000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 63000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 64000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 64000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 69000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 71000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 70000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 67000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 63000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 63000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 59000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 60000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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It differs from interest expense recognized.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 242000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 247000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 279000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 258000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 210000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 240000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 222000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 248000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 254000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "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. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 542000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 330000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 25000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -783000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1030000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 323000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -304000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 71000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 415000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 166000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -336000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 54000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -106000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 121000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 121000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -47000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 295000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 295000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 46000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 1300000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 579000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -185000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -235000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1184000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 94000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -23000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -32000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 151000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 193000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -268000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 390000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -17000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 160000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 160000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -214000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 218000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 218000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 264000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1150000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 705000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -119000000, "accn": "0001304280-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -759000000, "accn": "0001304280-25-000023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1540000000, "accn": "0001304280-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 569000000, "accn": "0001304280-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -171000000, "accn": "0001304280-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -72000000, "accn": "0001304280-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 336000000, "accn": "0001304280-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 253000000, "accn": "0001304280-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -327000000, "accn": "0001304280-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 578000000, "accn": "0001304280-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 159000000, "accn": "0001304280-16-000077", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6000000, "accn": "0001304280-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 6000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -188000000, "accn": "0001304280-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 263000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 263000000, "accn": "0001304280-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 311000000, "accn": "0001193125-12-245969", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-24", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/19cb456be6141078ea83edc29025d0fd0697f4405fccb89023cfa9593a76abcd.json.gz" }