XML 104 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities $ 1,401 $ 633
Equity investments 2,419 2,275
Investments in marketable securities total 3,820 2,908
U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 176 212
Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 11 11
Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 197 162
U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 49 35
Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1 1
Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 45 39
Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 72 53
Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1,401 633
Equity investments 2,419 2,275
Investments in marketable securities total 3,820 2,908
Derivative assets 51 61
Counterparty netting and collateral (1,386) (483)
Assets at fair value 3,871 2,969
Counterparty netting and collateral 3,071 1,381
Liabilities at fair value (45) (26)
Net assets at fair value 3,826 2,943
Recurring [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 249 50
Recurring [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 601 70
Recurring [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 176 212
Recurring [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 11 11
Recurring [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 197 162
Recurring [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 49 35
Recurring [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1 1
Recurring [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 45 39
Recurring [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 72 53
Recurring [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 1,673 1,586
Recurring [Member] | Counterparty Netting & Collateral [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Equity investments 0 0
Investments in marketable securities total 0 0
Derivative assets (1,386) (483)
Counterparty netting and collateral (1,386) (483)
Assets at fair value (1,386) (483)
Counterparty netting and collateral 3,071 1,381
Liabilities at fair value 3,071 1,381
Net assets at fair value 1,685 898
Recurring [Member] | Counterparty Netting & Collateral [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Counterparty Netting & Collateral [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 0 0
Recurring [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 27 72
Derivative liabilities (1,290) (785)
Recurring [Member] | Foreign currency swaps [Member] | Counterparty Netting & Collateral [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 1,410 472
Derivative liabilities (1,826) (622)
Recurring [Member] | Interest rate swaps [Member] | Counterparty Netting & Collateral [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 174 194
Equity investments 1,673 1,586
Investments in marketable securities total 1,847 1,780
Derivative assets 0 0
Counterparty netting and collateral 0 0
Assets at fair value 1,847 1,780
Counterparty netting and collateral 0 0
Liabilities at fair value 0 0
Net assets at fair value 1,847 1,780
Recurring [Member] | Level 1 [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 174 194
Recurring [Member] | Level 1 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 1,673 1,586
Recurring [Member] | Level 1 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1,109 346
Equity investments 0 0
Investments in marketable securities total 1,109 346
Derivative assets 1,437 543
Counterparty netting and collateral 0 0
Assets at fair value 2,546 889
Counterparty netting and collateral 0 0
Liabilities at fair value (3,116) (1,407)
Net assets at fair value (570) (518)
Recurring [Member] | Level 2 [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 249 50
Recurring [Member] | Level 2 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 601 70
Recurring [Member] | Level 2 [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 2 18
Recurring [Member] | Level 2 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 11 11
Recurring [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 197 162
Recurring [Member] | Level 2 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 49 35
Recurring [Member] | Level 2 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 2 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 2 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 2 [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 0 0
Recurring [Member] | Level 2 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 27 72
Derivative liabilities (1,290) (785)
Recurring [Member] | Level 2 [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 1,410 471
Derivative liabilities (1,826) (622)
Recurring [Member] | Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 118 93
Equity investments 0 0
Investments in marketable securities total 118 93
Derivative assets 0 1
Counterparty netting and collateral 0 0
Assets at fair value 118 94
Counterparty netting and collateral 0 0
Liabilities at fair value 0 0
Net assets at fair value 118 94
Recurring [Member] | Level 3 [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1 1
Recurring [Member] | Level 3 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 45 39
Recurring [Member] | Level 3 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 72 53
Recurring [Member] | Level 3 [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 0 0
Recurring [Member] | Level 3 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 1
Derivative liabilities 0 0
Recurring [Member] | Fixed income mutual funds measured at net asset value [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 746 689
Recurring [Member] | Fixed income mutual funds measured at net asset value [Member] | Counterparty Netting & Collateral [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments $ 0 $ 0