XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Mar. 31, 2026
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS | SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS (In millions)
|  |  | Additions |  |  |  |
Description | Balance at Beginning of Year |  | Charges (Credits) to Costs and Expenses |  | Charges to Other Accounts (3) |  | Deductions From Allowance Accounts (1) |  | Balance at End of Year (2)
Year Ended March 31, 2026 |  |  |  |  |  |  |  |  |
Allowances for credit losses | $ | 472 |  |  | $ | 100 |  |  | $ | (38) |  |  | $ | (330) |  | (5) | $ | 204 |
Other allowances | 48 |  |  | — |  |  | 16 |  |  | 1 |  |  | 65 |
| $ | 520 |  |  | $ | 100 |  |  | $ | (22) |  |  | $ | (329) |  |  | $ | 269 |
Year Ended March 31, 2025 |  |  |  |  |  |  |  |  |
Allowances for credit losses | $ | 877 |  |  | $ | (130) |  |  | $ | (2) |  |  | $ | (273) |  | (5) | $ | 472 |
Other allowances | 54 |  |  | — |  |  | (4) |  |  | (2) |  |  | 48 |
| $ | 931 |  |  | $ | (130) |  |  | $ | (6) |  |  | $ | (275) |  |  | $ | 520 |
Year Ended March 31, 2024 |  |  |  |  |  |  |  |  |
Allowances for credit losses | $ | 114 |  |  | $ | 819 |  | (4) | $ | 5 |  |  | $ | (61) |  |  | $ | 877 |
Other allowances | 46 |  |  | — |  |  | 9 |  |  | (1) |  |  | 54 |
| $ | 160 |  |  | $ | 819 |  |  | $ | 14 |  |  | $ | (62) |  |  | $ | 931 |
|  |  | Years Ended March 31,
|  |  | 2026 |  | 2025 |  | 2024
(1) | Deductions: |  |  |  |  |  |
| Written-off |  | $ | (329) |  |  | $ | (275) |  |  | $ | (62) |
| Credited to other accounts and other |  | — |  |  | — |  |  | — |
| Total |  | $ | (329) |  |  | $ | (275) |  |  | $ | (62) |
(2) | Amounts shown as deductions from current and non-current receivables (current allowances were $259 million, $500 million, and $921 million at March 31, 2026, 2025, and 2024, respectively) |  | $ | 269 |  |  | $ | 520 |  |  | $ | 931 |
(3) | Primarily represents reclassifications to other balance sheet accounts. |  |  |  |  |  |
(4) | Includes a provision for bad debts recognized of $725 million related to the bankruptcy of the Company’s customer Rite Aid Corporation (including certain of its subsidiaries, “Rite Aid”). In October 2023, Rite Aid filed a voluntary petition for reorganization under Chapter 11 of the Bankruptcy Code and this amount represents the uncollected trade accounts receivable balance due from Rite Aid prior to its bankruptcy petition filing. |  |  |  |  |  |
(5) | Includes the release of $483 million and $237 million of uncollectible receivables related to the Rite Aid provision for the years ended March 31, 2026 and 2025, respectively. |  |  |  |  |  |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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