XML 66 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Fair Value of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets at fair value $ 740 $ 3,490
Total liabilities at fair value 36 59
Fair value, Available-for-sale of securities 330 1,106
Quoted Prices In Active Markets For Identical Financial Instruments (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets at fair value 437 2,712
Total liabilities at fair value 22 19
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets at fair value 303 778
Total liabilities at fair value 14 40
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets at fair value 0 0
Total liabilities at fair value 0 0
Short-Term Investments [Member] | Debt Security, Government, Non-US [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 17  
Short-Term Investments [Member] | Certificates of Deposit [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 18  
Short-Term Investments [Member] | Asset-backed Securities [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value 38  
Short-Term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | US Agencies Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities   3
Short-Term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Debt Security, Government, Non-US [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 17 67
Short-Term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 18 41
Short-Term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value 38 112
Short-Term Investments And Cash Equivalents [Member] | Corporate Bonds [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 116 380
Short-Term Investments And Cash Equivalents [Member] | U.S. Treasury Securities [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 104 437
Short-Term Investments And Cash Equivalents [Member] | US Agencies Securities [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities   3
Short-Term Investments And Cash Equivalents [Member] | Commercial Paper [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 51 142
Short-Term Investments And Cash Equivalents [Member] | Debt Security, Government, Non-US [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities   67
Short-Term Investments And Cash Equivalents [Member] | Certificates of Deposit [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities   41
Short-Term Investments And Cash Equivalents [Member] | Asset-backed Securities [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value   112
Short-Term Investments And Cash Equivalents [Member] | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | U.S. Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 104 437
Short-Term Investments And Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 116 380
Short-Term Investments And Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commercial Paper [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Available-for-sale of securities 51 142
Cash Equivalents [Member] | Bank Time Deposits [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Cash equivalents 55 157
Cash Equivalents [Member] | Money Market Funds [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Cash equivalents 257 2,100
Cash Equivalents [Member] | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Bank Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Cash equivalents 55 157
Cash Equivalents [Member] | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Cash equivalents 257 2,100
Other Current Assets and Other Assets [Domain] | Foreign Currency Derivatives [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Foreign currency derivatives, assets 63 33
Other Current Assets and Other Assets [Domain] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Currency Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Foreign currency derivatives, assets 63 33
Other Assets [Member] | Deferred compensation plan assets | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Deferred compensation plan assets and liabilities 21 18
Other Assets [Member] | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Deferred compensation plan assets and liabilities 21 18
Accrued and Other Current Liabilities [Member] | Foreign Currency Derivatives [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Foreign currency derivatives, liabilities 14 40
Accrued and Other Current Liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Currency Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Foreign currency derivatives, liabilities 14 40
Other Liabilities [Members] | Deferred Compensation Plan Liabilities [Member] | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Deferred compensation plan assets and liabilities 22 19
Other Liabilities [Members] | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred Compensation Plan Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, Deferred compensation plan assets and liabilities $ 22 $ 19