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Receivables (Tables) | 9 Months Ended
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Dec. 31, 2020
Receivables [Abstract] |
Summary of Transfer of Assets Accounted for as Sales, Deferred Purchase Price | The following table is a reconciliation of the beginning and ending balance of the DPP for the Receivables Facility:
(in millions) |  |  |  | As of and for the Nine Months Ended
|  |  |  | December 31, 2019
Beginning balance |  |  |  | $ | 574 |
Transfers of receivables |  |  |  | 1,214 |
Collections |  |  |  | (1,265) |
Change in funding availability |  |  |  | 2 |
Facility amendments |  |  |  | (525) |
Ending balance |  |  |  | $ | — |
The following table is a reconciliation of the beginning and ending balances of the DPP for the DE Receivables Facility:
(in millions) |  | As of and for the Nine Months Ended December 31, 2020
Beginning balance |  | $ | 103 |
Transfers of receivables |  | 417 |
Collections |  | (420) |
Change in funding availability |  | 2 |
Facility amendments |  | (102) |
Ending balance |  | $ | — |
Summary of Allowance for Doubtful Accounts for Trade Accounts Receivable | The following table presents the activity in the allowance for doubtful accounts for trade accounts receivable:
(in millions) |  | As of and for the Nine Months Ended
|  | December 31, 2020
Beginning balance |  | $ | 74 |
Impact of adoption of the Credit Loss Standard |  | 4 |
Provisions for losses on accounts receivable |  | 52 |
Other adjustments to allowance and write-off's |  | 69 |
Ending balance |  | $ | 199 |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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