XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.2
(Fair Value Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Mar. 31, 2020
Quoted Prices In Active Markets For Identical Financial Instruments (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value $ 2,853 $ 2,293
Total liabilities at fair value 17 14
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 1,317 1,552
Total liabilities at fair value 44 36
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 0 0
Total liabilities at fair value 0 0
Short-term investments | Significant Other Observable Inputs (Level 2) | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 5 8
Short-term investments | Significant Other Observable Inputs (Level 2) | Debt Security, Government, Non-US [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 82 42
Short-term investments | Significant Other Observable Inputs (Level 2) | Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Asset-backed securities 240 269
Short-term investments | Significant Other Observable Inputs (Level 2) | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 55 56
Short-Term Investments And Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 726 603
Short-Term Investments And Cash Equivalents | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 526 687
Short-Term Investments And Cash Equivalents | Significant Other Observable Inputs (Level 2) | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 390 414
Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Bank Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 107 78
Cash Equivalents | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 2,004 1,599
Other Current Assets and Other Assets [Domain] | Significant Other Observable Inputs (Level 2) | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, assets 19 76
Other assets | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets 16 13
Accrued and Other Current Liabilities and Other Liabilities | Significant Other Observable Inputs (Level 2) | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, liabilities 44 36
Other liabilities | Quoted Prices In Active Markets For Identical Financial Instruments (Level 1) | Deferred Compensation Plan Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets 17 14
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total assets at fair value 4,170 3,845
Total liabilities at fair value 61 50
Fair Value | Short-term investments | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 5 8
Fair Value | Short-term investments | Debt Security, Government, Non-US [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 82 42
Fair Value | Short-term investments | Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Asset-backed securities 240 269
Fair Value | Short-term investments | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 55 56
Fair Value | Short-Term Investments And Cash Equivalents | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 526 687
Fair Value | Short-Term Investments And Cash Equivalents | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 726 603
Fair Value | Short-Term Investments And Cash Equivalents | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Available-for-sale of securities 390 414
Fair Value | Cash Equivalents | Bank Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 107 78
Fair Value | Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Cash equivalents 2,004 1,599
Fair Value | Other Current Assets and Other Assets [Domain] | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, assets 19 76
Fair Value | Other assets | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets 16 13
Fair Value | Accrued and Other Current Liabilities and Other Liabilities | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Foreign currency derivatives, liabilities 44 36
Fair Value | Other liabilities | Deferred Compensation Plan Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value, Deferred compensation plan assets $ 17 $ 14