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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.