XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Investments in Marketable Securities - Summary of Investments in Marketable Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Mar. 31, 2023
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost $ 1,596 $ 1,584
Available-for-sale debt securities, Unrealized gains 1 10
Available-for-sale debt securities, Unrealized losses (220) (140)
Available-for-sale debt securities, Fair value 1,377 1,454
Equity investments, Fair value 3,510 3,583
Investments in marketable securities total 4,887 5,037
U.S. government and agency obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 792 796
Available-for-sale debt securities, Unrealized gains 0 7
Available-for-sale debt securities, Unrealized losses (117) (59)
Available-for-sale debt securities, Fair value 675 744
Foreign government and agency obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 11 14
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (2) (2)
Available-for-sale debt securities, Fair value 9 12
Municipal debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 9 8
Available-for-sale debt securities, Unrealized gains 0 1
Available-for-sale debt securities, Unrealized losses (1) (1)
Available-for-sale debt securities, Fair value 8 8
Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 465 487
Available-for-sale debt securities, Unrealized gains 1 2
Available-for-sale debt securities, Unrealized losses (72) (59)
Available-for-sale debt securities, Fair value 394 430
U.S. government agency mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 122 76
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (9) (3)
Available-for-sale debt securities, Fair value 113 73
Non-agency residential mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 9 10
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (2) (1)
Available-for-sale debt securities, Fair value 7 9
Non-agency commercial mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 65 66
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (10) (8)
Available-for-sale debt securities, Fair value 55 58
Asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 123 127
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (7) (7)
Available-for-sale debt securities, Fair value $ 116 $ 120