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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Jun. 30, 2023

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 June 30, 2023 and 2022 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, 2023			$	(1)					$	13					$	(79)					$	(67)
Other comprehensive income (loss) before reclassifications			—						10						7						17
Amounts reclassified from accumulated other comprehensive income (loss)			—						(25)						—						(25)
Total other comprehensive income (loss), net of tax			—						(15)						7						(8)
Balances as of June 30, 2023			$	(1)					$	(2)					$	(72)					$	(75)

			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)						106						(33)						72
Amounts reclassified from accumulated other comprehensive income (loss)			—						(16)						—						(16)
Total other comprehensive income (loss), net of tax			(1)						90						(33)						56
Balances as of June 30, 2022			$	(4)					$	137					$	(62)					$	71

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- Definition

Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- References

No definition available.

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