XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 15 $ (50) $ (50) $ (30)
Other comprehensive income (loss) before reclassifications 63 (25) 44  
Amounts reclassified from accumulated other comprehensive income (loss) 2 25 (64)  
Net current-period other comprehensive income (loss) 65 0 (20)  
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (3) 0 (4) (1)
Other comprehensive income (loss) before reclassifications (3) 5 (1)  
Amounts reclassified from accumulated other comprehensive income (loss) 0 (1) (2)  
Net current-period other comprehensive income (loss) (3) 4 (3)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax 47 (29) 39 22
Other comprehensive income (loss) before reclassifications 74 (94) 79  
Amounts reclassified from accumulated other comprehensive income (loss) 2 26 (62)  
Net current-period other comprehensive income (loss) 76 (68) 17  
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (29) (21) (85) $ (51)
Other comprehensive income (loss) before reclassifications (8) 64 (34)  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0  
Net current-period other comprehensive income (loss) $ (8) $ 64 $ (34)