Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Dec. 31, 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 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