XML 62 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) - Schedule of Amounts Reclassed from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income (loss) $ (5) $ (25)
Unrealized Net Gains (Losses) on Derivative Instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income (loss) (5) (25)
Unrealized Net Gains (Losses) on Derivative Instruments | Net revenue    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income (loss) (7) (30)
Unrealized Net Gains (Losses) on Derivative Instruments | Research and development    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income (loss) $ 2 $ 5