XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Cash and Cash Equivalents and Investments in Marketable Securities - Summary of Investments in Marketable Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Mar. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost $ 726 $ 1,381
Available-for-sale debt securities, Unrealized gains 24 30
Available-for-sale debt securities, Unrealized losses (14) (10)
Available-for-sale debt securities, Fair value 736 1,401
Equity investments, Fair value 4,084 2,419
Investments in marketable securities total 4,820 3,820
U.S. government and agency obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 217 160
Available-for-sale debt securities, Unrealized gains 4 16
Available-for-sale debt securities, Unrealized losses (10) 0
Available-for-sale debt securities, Fair value 211 176
Municipal debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 8 9
Available-for-sale debt securities, Unrealized gains 2 2
Available-for-sale debt securities, Unrealized losses 0 0
Available-for-sale debt securities, Fair value 10 11
Commercial paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 196 604
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses 0 (3)
Available-for-sale debt securities, Fair value 196 601
Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 177 188
Available-for-sale debt securities, Unrealized gains 12 10
Available-for-sale debt securities, Unrealized losses (2) (1)
Available-for-sale debt securities, Fair value 187 197
U.S. government agency mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 31 47
Available-for-sale debt securities, Unrealized gains 1 2
Available-for-sale debt securities, Unrealized losses 0 0
Available-for-sale debt securities, Fair value 32 49
Non-agency residential mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 1 1
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses 0 0
Available-for-sale debt securities, Fair value 1 1
Non-agency commercial mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 47 47
Available-for-sale debt securities, Unrealized gains 2 0
Available-for-sale debt securities, Unrealized losses (2) (2)
Available-for-sale debt securities, Fair value 47 45
Asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 49 75
Available-for-sale debt securities, Unrealized gains 3 0
Available-for-sale debt securities, Unrealized losses 0 (3)
Available-for-sale debt securities, Fair value $ 52 72
Certificates of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost   250
Available-for-sale debt securities, Unrealized gains   0
Available-for-sale debt securities, Unrealized losses   (1)
Available-for-sale debt securities, Fair value   $ 249