XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in Marketable Securities - Summary of Investments in Marketable Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost $ 1,404 $ 1,372
Available-for-sale debt securities, Unrealized gains 3 6
Available-for-sale debt securities, Unrealized losses (190) (74)
Available-for-sale debt securities, Fair value 1,217 1,304
Equity investments, Fair value 3,171 3,649
Investments in marketable securities total 4,388 4,953
U.S. government and agency obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 642 538
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (78) (29)
Available-for-sale debt securities, Fair value 564 509
Foreign government and agency obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 17 26
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (5) (3)
Available-for-sale debt securities, Fair value 12 23
Municipal debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 9 9
Available-for-sale debt securities, Unrealized gains 1 1
Available-for-sale debt securities, Unrealized losses (1) 0
Available-for-sale debt securities, Fair value 9 10
Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 513 598
Available-for-sale debt securities, Unrealized gains 1 4
Available-for-sale debt securities, Unrealized losses (85) (34)
Available-for-sale debt securities, Fair value 429 568
U.S. government agency mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 51 20
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (4) 0
Available-for-sale debt securities, Fair value 47 20
Non-agency residential mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 10 11
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (1) (1)
Available-for-sale debt securities, Fair value 9 10
Non-agency commercial mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 87 88
Available-for-sale debt securities, Unrealized gains 1 1
Available-for-sale debt securities, Unrealized losses (8) (3)
Available-for-sale debt securities, Fair value 80 86
Asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 75 82
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (8) (4)
Available-for-sale debt securities, Fair value $ 67 $ 78