XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Marketable Securities - Summary of Contractual Maturities of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Mar. 31, 2022
Available-for-sale debt securities, Amortized cost    
Due within 1 Year, Amortized cost $ 58  
Due after 1 Year through 5 Years, Amortized cost 286  
Due after 5 Years through 10 Years, Amortized cost 458  
Due after 10 Years, Amortized cost 390  
Mortgage-backed and asset-backed securities, Amortized cost [1] 219  
Available-for-sale debt securities, Amortized cost $ 1,411 $ 1,372
Debt Securities, Available-for-sale, Maturity Allocation [Extensible List] us-gaap:DebtSecuritiesMaturityAllocationContractualMaturityMember  
Available-for-sale debt securities, Fair value    
Due within 1 Year, Fair value $ 57  
Due after 1 Year through 5 Years, Fair value 267  
Due after 5 Years through 10 Years, Fair value 418  
Due after 10 Years, Fair value 303  
Mortgage-backed and asset-backed securities, Fair value [1] 198  
Total, Fair value $ 1,243 $ 1,304
Debt Securities, Available-for-sale, Maturity Allocation [Extensible List] us-gaap:DebtSecuritiesMaturityAllocationContractualMaturityMember  
[1] Mortgage-backed and asset-backed securities are shown separately from other maturity groupings as these securities have multiple maturity dates.