XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
 3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ (67) [1] $ 15
Other comprehensive income (loss) before reclassifications 17 72
Amounts reclassified from accumulated other comprehensive income (loss) (25) (16)
Total other comprehensive income (loss), net of tax (8) 56
Ending balance (75) 71
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (1) (3)
Other comprehensive income (loss) before reclassifications 0 (1)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive income (loss), net of tax 0 (1)
Ending balance (1) (4)
Unrealized Gains (Losses) on Derivative Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 13 47
Other comprehensive income (loss) before reclassifications 10 106
Amounts reclassified from accumulated other comprehensive income (loss) (25) (16)
Total other comprehensive income (loss), net of tax (15) 90
Ending balance (2) 137
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (79) (29)
Other comprehensive income (loss) before reclassifications 7 (33)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive income (loss), net of tax 7 (33)
Ending balance $ (72) $ (62)
[1] Derived from audited Consolidated Financial Statements.