XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2

Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Components of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

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)

Reclassification out of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the three and six months ended September 30, 2022 were as follows (in millions):

						Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Statement of Operations Classification						Three Months Ended September 30, 2022						Six Months Ended September 30, 2022
(Gains) losses on foreign currency forward contracts designated as cash flow hedges
Net revenue						$	(61)					$	(80)
Research and development						5						8
Total net (gain) loss reclassified, net of tax						$	(56)					$	(72)

The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the three and six months ended September 30, 2021 were as follows (in millions):

						Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Statement of Operations Classification						Three Months Ended September 30, 2021						Six Months Ended September 30, 2021
(Gains) losses on foreign currency forward contracts designated as cash flow hedges
Net revenue						$	18					$	37
Research and development						(4)						(12)
Total net (gain) loss reclassified, net of tax						$	14					$	25

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration