XML 50 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Cash and Cash Equivalents and Investments in Marketable Securities - Summary of Investments in Marketable Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Mar. 31, 2024
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost $ 1,700 $ 1,622
Available-for-sale debt securities, Unrealized gains 6 4
Available-for-sale debt securities, Unrealized losses (139) (158)
Available-for-sale debt securities, Fair value 1,567 1,468
Equity investments, Fair value 3,014 3,037
Investments in marketable securities total 4,581 4,505
U.S. government and agency obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 824 783
Available-for-sale debt securities, Unrealized gains 2 1
Available-for-sale debt securities, Unrealized losses (83) (87)
Available-for-sale debt securities, Fair value 743 697
Foreign government and agency obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 21 13
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (1) (1)
Available-for-sale debt securities, Fair value 20 12
Municipal debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 8 8
Available-for-sale debt securities, Unrealized gains 1 0
Available-for-sale debt securities, Unrealized losses (1) (1)
Available-for-sale debt securities, Fair value 8 7
Commercial paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 15  
Available-for-sale debt securities, Unrealized gains 0  
Available-for-sale debt securities, Unrealized losses 0  
Available-for-sale debt securities, Fair value 15  
Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 488 477
Available-for-sale debt securities, Unrealized gains 2 2
Available-for-sale debt securities, Unrealized losses (40) (49)
Available-for-sale debt securities, Fair value 450 430
U.S. government agency mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 146 123
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (5) (5)
Available-for-sale debt securities, Fair value 141 118
Non-agency residential mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 12 12
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (1) (1)
Available-for-sale debt securities, Fair value 11 11
Non-agency commercial mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 50 64
Available-for-sale debt securities, Unrealized gains 0 0
Available-for-sale debt securities, Unrealized losses (5) (9)
Available-for-sale debt securities, Fair value 45 55
Asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Amortized cost 136 142
Available-for-sale debt securities, Unrealized gains 1 1
Available-for-sale debt securities, Unrealized losses (3) (5)
Available-for-sale debt securities, Fair value $ 134 $ 138