XML 70 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Business Acquisitions and Divestitures - Assets and Liabilities Held for Sale (E.U. and U.K. Disposal Groups) (Details) - Held-for-sale
$ in Millions
 12 Months Ended
Mar. 31, 2022
USD ($)
E.U. Businesses (Disposal Group)  
Assets  
Receivables, net $ 1,322
Inventories, net 809
Prepaid expenses and other 72
Property, plant, and equipment, net 304
Operating lease right-of-use assets 224
Intangible assets, net 267
Other non-current assets 328
Remeasurement of assets of businesses held for sale to fair value less costs to sell (302)
Total assets held for sale 3,024
Liabilities  
Drafts and accounts payable 1,826
Current portion of long-term debt 4
Current portion of operating lease liabilities 33
Other accrued liabilities 473
Long-term debt 11
Long-term deferred tax liabilities 55
Long-term operating lease liabilities 180
Other non-current liabilities 138
Total liabilities held for sale 2,720
U.K. Businesses (Disposal Group)  
Assets  
Cash and cash equivalents 531
Receivables, net 931
Inventories, net 563
Prepaid expenses and other 50
Property, plant, and equipment, net 91
Operating lease right-of-use assets 270
Intangible assets, net 117
Other non-current assets 88
Remeasurement of assets of businesses held for sale to fair value less costs to sell (1,159)
Total assets held for sale 1,482
Liabilities  
Drafts and accounts payable 1,593
Current portion of operating lease liabilities 50
Other accrued liabilities 59
Long-term deferred tax liabilities 16
Long-term operating lease liabilities 262
Other non-current liabilities 38
Total liabilities held for sale 2,018
Internally developed software  
Liabilities  
Impairment charge $ 113