XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended September 30, 2024 and 2023 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 June 30, 2024 | $ | — |  |  | $ | 26 |  |  | $ | (86) |  |  | $ | (60) |
Other comprehensive income (loss) before reclassifications | 1 |  |  | (75) |  |  | 16 |  |  | (58) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 3 |  |  | — |  |  | 3 |
Total other comprehensive income (loss), net of tax | 1 |  |  | (72) |  |  | 16 |  |  | (55) |
Balances as of September 30, 2024 | $ | 1 |  |  | $ | (46) |  |  | $ | (70) |  |  | $ | (115) |
| Unrealized Net Gains (Losses) on Available-for-Sale Securities |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Foreign Currency Translation Adjustments |  | Total
Balances as of June 30, 2023 | $ | (1) |  |  | $ | (2) |  |  | $ | (72) |  |  | $ | (75) |
Other comprehensive income (loss) before reclassifications | — |  |  | 65 |  |  | (15) |  |  | 50 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (9) |  |  | — |  |  | (9) |
Total other comprehensive income (loss), net of tax | — |  |  | 56 |  |  | (15) |  |  | 41 |
Balances as of September 30, 2023 | $ | (1) |  |  | $ | 54 |  |  | $ | (87) |  |  | $ | (34) |
The changes in accumulated other comprehensive income (loss) by component, net of tax, for the six months ended September 30, 2024 and 2023 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, 2024 | $ | — |  |  | $ | 10 |  |  | $ | (82) |  |  | $ | (72) |
Other comprehensive income (loss) before reclassifications | 1 |  |  | (54) |  |  | 12 |  |  | (41) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (2) |  |  | — |  |  | (2) |
Total other comprehensive income (loss), net of tax | 1 |  |  | (56) |  |  | 12 |  |  | (43) |
Balances as of September 30, 2024 | $ | 1 |  |  | $ | (46) |  |  | $ | (70) |  |  | $ | (115) |
| 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 | — |  |  | 75 |  |  | (8) |  |  | 67 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (34) |  |  | — |  |  | (34) |
Total other comprehensive income (loss), net of tax | — |  |  | 41 |  |  | (8) |  |  | 33 |
Balances as of September 30, 2023 | $ | (1) |  |  | $ | 54 |  |  | $ | (87) |  |  | $ | (34) |
Reclassification out of Accumulated Other Comprehensive Income (Loss) | The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the three and six months ended September 30, 2024 were as follows (in millions):
|  | Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Statement of Operations Classification |  | Three Months Ended September 30, 2024 |  | Six Months Ended September 30, 2024
(Gains) losses on foreign currency forward contracts designated as cash flow hedges |  |  |  |
Net revenue |  | $ | 2 |  |  | $ | (5) |
Research and development |  | 1 |  |  | 3 |
Total net (gain) loss reclassified, net of tax |  | $ | 3 |  |  | $ | (2) |
The effects on net income of amounts reclassified from accumulated other comprehensive income (loss) for the three and six months ended September 30, 2023 were as follows (in millions):
|  | Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Statement of Operations Classification |  | Three Months Ended September 30, 2023 |  | Six Months Ended September 30, 2023
(Gains) losses on foreign currency forward contracts designated as cash flow hedges |  |  |  |
Net revenue |  | $ | (11) |  |  | $ | (41) |
Research and development |  | 2 |  |  | 7 |
Total net (gain) loss reclassified, net of tax |  | $ | (9) |  |  | $ | (34) |

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration