XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
(Fair Value Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Quoted Prices In Active Markets For Identical Financial Instruments (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value $ 1,033 $ 2,712
Total liabilities at fair value 22 19
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 709 778
Total liabilities at fair value 37 40
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 0 0
Total liabilities at fair value 0 0
Short-term investments | Significant Other Observable Inputs (Level 2) | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 3 3
Short-term investments | Significant Other Observable Inputs (Level 2) | Debt Security, Government, Non-US [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 63 67
Short-term investments | Significant Other Observable Inputs (Level 2) | Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Asset-backed securities 117 112
Short-term investments | Significant Other Observable Inputs (Level 2) | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 37 41
Short-Term Investments And Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 200 437
Short-Term Investments And Cash Equivalents | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 335 380
Short-Term Investments And Cash Equivalents | Significant Other Observable Inputs (Level 2) | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 126 142
Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Bank Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 146 157
Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 666 2,100
Other Current Assets and Other Assets [Domain] | Significant Other Observable Inputs (Level 2) | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, assets 28 33
Other assets | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets 21 18
Accrued and Other Current Liabilities and Other Liabilities | Significant Other Observable Inputs (Level 2) | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, liabilities 37 40
Other liabilities | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred Compensation Plan Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets 22 19
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 1,742 3,490
Total liabilities at fair value 59 59
Fair Value | Short-term investments | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 3 3
Fair Value | Short-term investments | Debt Security, Government, Non-US [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 63 67
Fair Value | Short-term investments | Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Asset-backed securities 117 112
Fair Value | Short-term investments | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 37 41
Fair Value | Short-Term Investments And Cash Equivalents | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 335 380
Fair Value | Short-Term Investments And Cash Equivalents | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 200 437
Fair Value | Short-Term Investments And Cash Equivalents | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 126 142
Fair Value | Cash Equivalents | Bank Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 146 157
Fair Value | Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 666 2,100
Fair Value | Other Current Assets and Other Assets [Domain] | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, assets 28 33
Fair Value | Other assets | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets 21 18
Fair Value | Accrued and Other Current Liabilities and Other Liabilities | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, liabilities 37 40
Fair Value | Other liabilities | Deferred Compensation Plan Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets $ 22 $ 19