XML 83 R19.htm IDEA: XBRL DOCUMENT
v3.20.1

Receivables, Net | 12 Months Ended
--- | ---
Mar. 31, 2020
Receivables, Net, Current [Abstract] |
Receivables, Net | Receivables, Net
| March 31,
(In millions) | 2020 |  | 2019
Customer accounts | $ | 17,201 |  |  | $ | 14,941 |
Other | 3,014 |  |  | 3,584 |
Total | 20,215 |  |  | 18,525 |
Allowances | (265 | ) |  | (279 | )
Net | $ | 19,950 |  |  | $ | 18,246 |
Other receivables primarily include amounts due from suppliers. The allowances are primarily for estimated uncollectible accounts.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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