XML 54 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
9 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of other lease information
The components of lease expense were as follows:
 
Three Months Ended
 
Nine Months Ended
 
December 31, 2019
 
December 31, 2019
 
(in millions)
Operating lease expense
$
545

 
$
1,622

Finance lease expense:
 
 
 
Amortization of right-to-use assets
18

 
55

Interest on lease liabilities
1

 
2

Total finance lease expense
19

 
57

Variable lease expense
23

 
65

Total lease expense
$
587

 
$
1,744

The supplemental components of cash flows were as follows:
 
Three Months Ended
 
Nine Months Ended
 
December 31, 2019
 
December 31, 2019
 
(in millions)
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from finance leases
$
2

 
$
5

Operating cash flows from operating leases
579

 
1,756

Financing cash flows from finance leases
1

 
2

Total cash paid for amounts included in the measurement of lease liabilities
$
582

 
$
1,763

Non-cash investing and financing activities:
 
 
 
Operating lease right-of-use assets obtained in exchange for lease obligations
$
262

 
$
643

Information relating to the lease term and discount rate excluding the Managed Sites is as follows:
 
Nine Months Ended
 
December 31, 2019
Weighted average remaining lease term (years)
 
   Operating leases
4.9

Weighted average remaining discount rate
 
   Operating leases
6.0
%

Schedule of operating lease liability, 842
Maturities of operating lease liabilities as of December 31, 2019 were as follows:
 
(in millions)
Remainder of fiscal year ending March 31, 2020
$
540

Fiscal year ending March 31, 2021
2,234

Fiscal year ending March 31, 2022
1,721

Fiscal year ending March 31, 2023
1,212

Fiscal year ending March 31, 2024
848

Thereafter
2,065

Total lease payments
8,620

Less imputed interest
(1,340
)
Total
$
7,280


Schedule of operating lease liability, 840
As of March 31, 2019, the minimum estimated amounts due under operating leases and capital leases were as follows:
Future Minimum Commitments
Operating Leases
 
Capital Leases and Financing Obligations
 
(in millions)
Fiscal year ending March 31, 2020
$
2,277

 
$
262

Fiscal year ending March 31, 2021
2,199

 
150

Fiscal year ending March 31, 2022
1,793

 
92

Fiscal year ending March 31, 2023
1,358

 
44

Fiscal year ending March 31, 2024
1,039

 
12

Thereafter
3,101

 

Total lease payments
$
11,767

 
$
560


Schedule of capital leases
As of March 31, 2019, the minimum estimated amounts due under operating leases and capital leases were as follows:
Future Minimum Commitments
Operating Leases
 
Capital Leases and Financing Obligations
 
(in millions)
Fiscal year ending March 31, 2020
$
2,277

 
$
262

Fiscal year ending March 31, 2021
2,199

 
150

Fiscal year ending March 31, 2022
1,793

 
92

Fiscal year ending March 31, 2023
1,358

 
44

Fiscal year ending March 31, 2024
1,039

 
12

Thereafter
3,101

 

Total lease payments
$
11,767

 
$
560