XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Cash and Cash Equivalents and Investments in Marketable Securities - Summary of Contractual Maturities of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
Available-for-sale debt securities, Amortized cost    
Due within 1 Year, Amortized cost $ 52  
Due after 1 Year through 5 Years, Amortized cost 309  
Due after 5 Years through 10 Years, Amortized cost 471  
Due after 10 Years, Amortized cost 449  
Mortgage-backed and asset-backed securities, Amortized cost [1] 341  
Available-for-sale debt securities, Amortized cost $ 1,622 $ 1,584
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 $ 51  
Due after 1 Year through 5 Years, Fair value 293  
Due after 5 Years through 10 Years, Fair value 442  
Due after 10 Years, Fair value 360  
Mortgage-backed and asset-backed securities, Fair value [1] 322  
Total, Fair value $ 1,468 $ 1,454
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.