XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | (5) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended September 30, 2022 and 2021 are as follows (in millions):
| Unrealized Net Gains (Losses) on Available-for-Sale Securities |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Foreign Currency Translation Adjustments |  | Total
Balances as of June 30, 2022 | $ | (4) |  |  | $ | 137 |  |  | $ | (62) |  |  | $ | 71 |
Other comprehensive income (loss) before reclassifications | — |  |  | 165 |  |  | (43) |  |  | 122 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (56) |  |  | — |  |  | (56) |
Total other comprehensive income (loss), net of tax | — |  |  | 109 |  |  | (43) |  |  | 66 |
Balances as of September 30, 2022 | $ | (4) |  |  | $ | 246 |  |  | $ | (105) |  |  | $ | 137 |
| Unrealized Net Gains (Losses) on Available-for-Sale Securities |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Foreign Currency Translation Adjustments |  | Total
Balances as of June 30, 2021 | $ | — |  |  | $ | (23) |  |  | $ | (12) |  |  | $ | (35) |
Other comprehensive income (loss) before reclassifications | — |  |  | 36 |  |  | (17) |  |  | 19 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 14 |  |  | — |  |  | 14 |
Total other comprehensive income (loss), net of tax | — |  |  | 50 |  |  | (17) |  |  | 33 |
Balances as of September 30, 2021 | $ | — |  |  | $ | 27 |  |  | $ | (29) |  |  | $ | (2) |
The changes in accumulated other comprehensive income (loss) by component, net of tax, for the six months ended September 30, 2022 and 2021 are as follows (in millions):
| Unrealized Net Gains (Losses) on Available-for-Sale Securities |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Foreign Currency Translation Adjustments |  | Total
Balances as of March 31, 2022 | $ | (3) |  |  | $ | 47 |  |  | $ | (29) |  |  | $ | 15 |
Other comprehensive income (loss) before reclassifications | (1) |  |  | 271 |  |  | (76) |  |  | 194 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (72) |  |  | — |  |  | (72) |
Total other comprehensive income (loss), net of tax | (1) |  |  | 199 |  |  | (76) |  |  | 122 |
Balances as of September 30, 2022 | $ | (4) |  |  | $ | 246 |  |  | $ | (105) |  |  | $ | 137 |
| Unrealized Net Gains (Losses) on Available-for-Sale Securities |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Foreign Currency Translation Adjustments |  | Total
Balances as of March 31, 2021 | $ | — |  |  | $ | (29) |  |  | $ | (21) |  |  | $ | (50) |
Other comprehensive income (loss) before reclassifications | — |  |  | 31 |  |  | (8) |  |  | 23 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 25 |  |  | — |  |  | 25 |
Total other comprehensive income (loss), net of tax | — |  |  | 56 |  |  | (8) |  |  | 48 |
Balances as of September 30, 2021 | $ | — |  |  | $ | 27 |  |  | $ | (29) |  |  | $ | (2) |

X
- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration