XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.1
(Fair Value Of Short-Term Investments By Stated Maturity Date Schedule) (Details) - Short-Term Investments [Member] - USD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
Financial Instruments [Line Items]    
Short-term investments, Amortized Cost $ 332 $ 1,105
Short-term investments, Fair Value 330 1,106
Due in 1 year or less, Amortized Cost 250 895
Due in 1 year or less, Fair Value 249 896
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 77 203
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value 76 203
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 5 7
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value $ 5 $ 7