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v3.21.2

Receivables - Reconciliation of DPP (Details) - DE Purchasers $ in Millions | 6 Months Ended
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Sep. 30, 2020 USD ($)
Transfer of Financial Assets Accounted for as Sales, Deferred Purchase Price [Roll Forward] |
Beginning balance | $ 103
Transfers of receivables | 417
Collections | (420)
Change in funding availability | 2
Facility amendments | (102)
Ending balance | $ 0

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- Definition Transfer Of Financial Assets Accounted For As Sales, Deferred Purchase Price Receivable + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales, Deferred Purchase Price Receivable, Collections + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales, Deferred Purchase Price Receivable, Facility Amendments + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales, Deferred Purchase Price Receivable, Increase (Decrease) In Funding Availability + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales, Deferred Purchase Price Receivable, Transfer of Receivables + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales, Deferred Purchase Price [Roll Forward] + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |