XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Dec. 31, 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 December 31, 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 September 30, 2022 | $ | (4) |  |  | $ | 246 |  |  | $ | (105) |  |  | $ | 137 |
Other comprehensive income (loss) before reclassifications | 1 |  |  | (137) |  |  | 23 |  |  | (113) |
Amounts reclassified from accumulated other comprehensive income (loss) | 1 |  |  | (62) |  |  | — |  |  | (61) |
Total other comprehensive income (loss), net of tax | 2 |  |  | (199) |  |  | 23 |  |  | (174) |
Balances as of December 31, 2022 | $ | (2) |  |  | $ | 47 |  |  | $ | (82) |  |  | $ | (37) |
| Unrealized Net Gains (Losses) on Available-for-Sale Securities |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Foreign Currency Translation Adjustments |  | Total
Balances as of September 30, 2021 | $ | — |  |  | $ | 27 |  |  | $ | (29) |  |  | $ | (2) |
Other comprehensive income (loss) before reclassifications | (1) |  |  | 24 |  |  | (1) |  |  | 22 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (14) |  |  | — |  |  | (14) |
Total other comprehensive income (loss), net of tax | (1) |  |  | 10 |  |  | (1) |  |  | 8 |
Balances as of December 31, 2021 | $ | (1) |  |  | $ | 37 |  |  | $ | (30) |  |  | $ | 6 |
The changes in accumulated other comprehensive income (loss) by component, net of tax, for the nine months ended December 31, 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 | — |  |  | 134 |  |  | (53) |  |  | 81 |
Amounts reclassified from accumulated other comprehensive income (loss) | 1 |  |  | (134) |  |  | — |  |  | (133) |
Total other comprehensive income (loss), net of tax | 1 |  |  | — |  |  | (53) |  |  | (52) |
Balances as of December 31, 2022 | $ | (2) |  |  | $ | 47 |  |  | $ | (82) |  |  | $ | (37) |
| 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 | (1) |  |  | 55 |  |  | (9) |  |  | 45 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 11 |  |  | — |  |  | 11 |
Total other comprehensive income (loss), net of tax | (1) |  |  | 66 |  |  | (9) |  |  | 56 |
Balances as of December 31, 2021 | $ | (1) |  |  | $ | 37 |  |  | $ | (30) |  |  | $ | 6 |
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 nine months ended December 31, 2022 were as follows (in millions):
|  | Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Statement of Operations Classification |  | Three Months Ended December 31, 2022 |  | Nine Months Ended December 31, 2022
(Gains) losses on foreign currency forward contracts designated as cash flow hedges |  |  |  |
Net revenue |  | $ | (67) |  |  | $ | (147) |
Research and development |  | 6 |  |  | 14 |
Total net (gain) loss reclassified, net of tax |  | $ | (61) |  |  | $ | (133) |
The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the three and nine months ended December 31, 2021 were as follows (in millions):
|  | Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Statement of Operations Classification |  | Three Months Ended December 31, 2021 |  | Nine Months Ended December 31, 2021
(Gains) losses on foreign currency forward contracts designated as cash flow hedges |  |  |  |
Net revenue |  | $ | (12) |  |  | $ | 25 |
Research and development |  | (2) |  |  | (14) |
Total net (gain) loss reclassified, net of tax |  | $ | (14) |  |  | $ | 11 |

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