XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.4.0.3

SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Mar. 31, 2016
Valuation and Qualifying Accounts [Abstract] |
SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS | SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS For the Years Ended March 31, 2016, 2015 and 2014 (In millions)
|  |  | Additions |  |  |  |
Description | Balance at Beginning of Year |  | Charged to Costs and Expenses |  | Charged to Other Accounts (3) |  | Deductions From Allowance Accounts (1) |  | Balance at End of Year (2)
Year Ended March 31, 2016 |  |  |  |  |  |  |  |  |
Allowances for doubtful accounts | $ | 141 |  |  | $ | 113 |  |  | $ | 2 |  |  | $ | (44 | ) |  | $ | 212 |
Other allowances | 33 |  |  | — |  |  | (3 | ) |  | 11 |  |  | 41 |
| $ | 174 |  |  | $ | 113 |  |  | $ | (1 | ) |  | $ | (33 | ) |  | $ | 253 |
Year Ended March 31, 2015 |  |  |  |  |  |  |  |  |
Allowances for doubtful accounts | $ | 112 |  |  | $ | 67 |  |  | $ | — |  |  | $ | (38 | ) |  | $ | 141 |
Other allowances | 22 |  |  | 8 |  |  | — |  |  | 3 |  |  | 33 |
| $ | 134 |  |  | $ | 75 |  |  | $ | — |  |  | $ | (35 | ) |  | $ | 174 |
Year Ended March 31, 2014 |  |  |  |  |  |  |  |  |
Allowances for doubtful accounts | $ | 121 |  |  | $ | 36 |  |  | $ | (11 | ) |  | $ | (34 | ) |  | $ | 112 |
Other allowances | 15 |  |  | — |  |  | 10 |  |  | (3 | ) |  | 22 |
| $ | 136 |  |  | $ | 36 |  |  | $ | (1 | ) |  | $ | (37 | ) |  | $ | 134 |
|  |  | 2016 |  | 2015 |  | 2014
(1) | Deductions: |  |  |  |  |  |
| Written off |  | $ | (33 | ) |  | $ | (34 | ) |  | $ | (39 | )
| Credited to other accounts |  | — |  |  | (1 | ) |  | 2 |
| Total |  | $ | (33 | ) |  | $ | (35 | ) |  | $ | (37 | )
(2) | Amounts shown as deductions from current and non-current receivables |  | $ | 253 |  |  | $ | 174 |  |  | $ | 134 |
(3) | Primarily represents reclassifications from other balance sheet accounts. |  |  |  |  |  |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration