XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments (Fair Value Of Short-Term Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Mar. 31, 2023
Financial Instruments    
Fair Value $ 359 $ 343 [1]
Short-term investments    
Financial Instruments    
Cost or Amortized Cost 360 344
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (1)
Fair Value 359 343
Short-term investments | Corporate bonds    
Financial Instruments    
Cost or Amortized Cost 95 114
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (1)
Fair Value 94 113
Short-term investments | U.S. Treasury securities    
Financial Instruments    
Cost or Amortized Cost 105 80
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 105 80
Short-term investments | U.S. agency securities    
Financial Instruments    
Cost or Amortized Cost 19 25
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 19 25
Short-term investments | Commercial paper    
Financial Instruments    
Cost or Amortized Cost 75 63
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 75 63
Short-term investments | Foreign government securities    
Financial Instruments    
Cost or Amortized Cost 7 11
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 7 11
Short-term investments | Asset-backed securities    
Financial Instruments    
Cost or Amortized Cost 41 37
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 41 37
Short-term investments | Certificates of deposit    
Financial Instruments    
Cost or Amortized Cost 18 14
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 18 $ 14
[1] Derived from audited Consolidated Financial Statements.