XML 187 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

Receivables (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2021
Receivables [Abstract] |
Summary of Allowance for Doubtful Accounts for Trade Accounts Receivable | The following table presents the activity in allowances against trade accounts receivables:
|  | As of
(in millions) |  | September 30, 2021 |  | March 31, 2021
Beginning balance |  | $ | 91 |  |  | $ | 74 |
Impact of adoption of the Credit Loss Standard |  | — |  |  | 4 |
(Reversals) provisions for expected credit losses |  | (2) |  |  | 53 |
Other adjustments to allowance and write off’s |  | (2) |  |  | (40) |
Ending balance |  | $ | 87 |  |  | $ | 91 |
Summary of Transfer of Assets Accounted for as Sales, Deferred Purchase Price | The following table is a reconciliation of the beginning and ending balances of the DPP:
(in millions) |  | As of September 30, 2020
Beginning balance, as of April 1, 2020 |  | $ | 103 |
Transfers of receivables |  | 417 |
Collections |  | (420) |
Change in funding availability |  | 2 |
Facility amendments |  | (102) |
Ending balance |  | $ | — |

X
- 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=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- 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
Name: | us-gaap_TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration