Fair Value Measurements (Tables)

3 Months Ended

9 Months Ended

Jun. 30, 2022

Dec. 31, 2021

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]


			Fair Value Measurements at Reporting Date Using
	As of June 30, 2022		Quoted Prices in Active Markets for Identical Financial Instruments		Significant Other Observable Inputs		Significant Unobservable Inputs		Balance Sheet Classification
			(Level 1)		(Level 2)		(Level 3)
Assets
Bank and time deposits	$	53	$	53	$	—	$	—	Cash equivalents
Money market funds	11		11		—		—		Cash equivalents
Available-for-sale securities:
Corporate bonds	132		—		132		—		Short-term investments
U.S. Treasury securities	103		103		—		—		Short-term investments and cash equivalents
U.S. agency securities	3		—		3		—		Short-term investments
Commercial paper	32		—		32		—		Short-term investments and cash equivalents
Foreign government securities	18		—		18		—		Short-term investments
Asset-backed securities	37		—		37		—		Short-term investments
Certificates of deposit	16		—		16		—		Short-term investments
Foreign currency derivatives	156		—		156		—		Other current assets and other assets
Deferred compensation plan assets (a)	23		23		—		—		Other assets
Total assets at fair value	$	584	$	190	$	394	$	—
Liabilities
Foreign currency derivatives	$	13	$	—	$	13	$	—	Accrued and other current liabilities and other liabilities
Deferred compensation plan liabilities (a)	24		24		—		—		Other liabilities
Total liabilities at fair value	$	37	$	24	$	13	$	—


			Fair Value Measurements at Reporting Date Using
	As of March 31, 2022		Quoted Prices in Active Markets for Identical Financial Instruments		Significant Other Observable Inputs		Significant Unobservable Inputs		Balance Sheet Classification
			(Level 1)		(Level 2)		(Level 3)
Assets
Bank and time deposits	$	55	$	55	$	—	$	—	Cash equivalents
Money market funds	257		257		—		—		Cash equivalents
Available-for-sale securities:
Corporate bonds	116		—		116		—		Short-term investments
U.S. Treasury securities	104		104		—		—		Short-term investments and cash equivalents

Commercial paper	51		—		51		—		Short-term investments and cash equivalents
Foreign government securities	17		—		17		—		Short-term investments
Asset-backed securities	38		—		38		—		Short-term investments
Certificates of deposit	18		—		18		—		Short-term investments
Foreign currency derivatives	63		—		63		—		Other current assets and other assets
Deferred compensation plan assets (a)	21		21		—		—		Other assets
Total assets at fair value	$	740	$	437	$	303	$	—
Liabilities
Foreign currency derivatives	$	14	$	—	$	14	$	—	Accrued and other current liabilities and other liabilities
Deferred compensation plan liabilities (a)	22		22		—		—		Other liabilities
Total liabilities at fair value	$	36	$	22	$	14	$	—

(a)The Deferred Compensation Plan assets consist of various mutual funds. See Note 15 in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022, for additional information regarding our Deferred Compensation Plan.