Fair Value Measurements (Tables)

3 Months Ended

9 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]


			Fair Value Measurements at Reporting Date Using
	As of June 30, 2023		Quoted Prices in Active Markets for Identical Financial Instruments		Significant Other Observable Inputs		Significant Unobservable Inputs		Balance Sheet Classification
			(Level 1)		(Level 2)		(Level 3)
Assets
Bank and time deposits	$	57	$	57	$	—	$	—	Cash equivalents
Money market funds	629		629		—		—		Cash equivalents
Available-for-sale securities:
Corporate bonds	97		—		97		—		Short-term investments
U.S. Treasury securities	96		96		—		—		Short-term investments
U.S. agency securities	24		—		24		—		Short-term investments
Commercial paper	71		—		71		—		Short-term investments and cash equivalents
Foreign government securities	10		—		10		—		Short-term investments
Asset-backed securities	38		—		38		—		Short-term investments
Certificates of deposit	15		—		15		—		Short-term investments
Foreign currency derivatives	27		—		27		—		Other current assets and other assets
Deferred compensation plan assets (a)	25		25		—		—		Other assets
Total assets at fair value	$	1,089	$	807	$	282	$	—
Liabilities
Foreign currency derivatives	$	53	$	—	$	53	$	—	Accrued and other current liabilities and other liabilities
Deferred compensation plan liabilities (a)	26		26		—		—		Other liabilities
Total liabilities at fair value	$	79	$	26	$	53	$	—


			Fair Value Measurements at Reporting Date Using
	As of March 31, 2023		Quoted Prices in Active Markets for Identical Financial Instruments		Significant Other Observable Inputs		Significant Unobservable Inputs		Balance Sheet Classification
			(Level 1)		(Level 2)		(Level 3)
Assets
Bank and time deposits	$	56	$	56	$	—	$	—	Cash equivalents
Money market funds	956		956		—		—		Cash equivalents
Available-for-sale securities:
Corporate bonds	113		—		113		—		Short-term investments
U.S. Treasury securities	80		80		—		—		Short-term investments
U.S. agency securities	28		—		28		—		Short-term investments and cash equivalents
Commercial paper	66		—		66		—		Short-term investments and cash equivalents
Foreign government securities	11		—		11		—		Short-term investments
Asset-backed securities	37		—		37		—		Short-term investments
Certificates of deposit	14		—		14		—		Short-term investments
Foreign currency derivatives	29		—		29		—		Other current assets and other assets
Deferred compensation plan assets (a)	23		23		—		—		Other assets
Total assets at fair value	$	1,413	$	1,115	$	298	$	—
Liabilities
Foreign currency derivatives	$	65	$	—	$	65	$	—	Accrued and other current liabilities and other liabilities
Deferred compensation plan liabilities (a)	24		24		—		—		Other liabilities
Total liabilities at fair value	$	89	$	24	$	65	$	—

(a)The Deferred Compensation Plan consists of various mutual funds. See Note 15 in our Annual Report on Form 10-K for the fiscal year ended March 31, 2023, for additional information regarding our Deferred Compensation Plan.