XML 68 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Location of Gain (Loss) Recognized in Income on Derivative, Non-Designated Hedging Instruments (Details) - USD ($)
$ in Millions
 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) on derivative instruments $ (34) $ 76 $ (68)
Net revenue 7,426 6,991 5,629
Research and development 2,328 2,186 1,778
Other Nonoperating Income (Expense) (6) (48) (29)
Interest And Other Income (Expense), Net [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gains (losses) on derivative instruments (29) 21 (19)
Net revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 185 (14) (30)
Research and development      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ (18) $ 12 $ 4