XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 71 $ (35) $ 15 [1] $ (50)
Other comprehensive income (loss) before reclassifications 122 19 194 23
Amounts reclassified from accumulated other comprehensive income (loss) (56) 14 (72) 25
Total other comprehensive income (loss), net of tax 66 33 122 48
Ending balance 137 (2) 137 (2)
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (4) 0 (3) 0
Other comprehensive income (loss) before reclassifications 0 0 (1) 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Total other comprehensive income (loss), net of tax 0 0 (1) 0
Ending balance (4) 0 (4) 0
Unrealized Gains (Losses) on Derivative Instruments [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 137 (23) 47 (29)
Other comprehensive income (loss) before reclassifications 165 36 271 31
Amounts reclassified from accumulated other comprehensive income (loss) (56) 14 (72) 25
Total other comprehensive income (loss), net of tax 109 50 199 56
Ending balance 246 27 246 27
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (62) (12) (29) (21)
Other comprehensive income (loss) before reclassifications (43) (17) (76) (8)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Total other comprehensive income (loss), net of tax (43) (17) (76) (8)
Ending balance $ (105) $ (29) $ (105) $ (29)
[1] Derived from audited Consolidated Financial Statements.