XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Future Minimum Operating Lease Payments
Minimum fixed rentals required for the next five years and thereafter under operating leases in effect at September 30, 2017, were as follows:
Fiscal year
 
 
 
 
(in millions)
 
Real Estate
 
Equipment
Remainder of 2018
 
$
191

 
$
180

2019
 
317

 
315

2020
 
249

 
177

2021
 
191

 
52

2022
 
151

 
7

Thereafter
 
697

 
1

     Minimum fixed rentals
 
1,796

 
732

Less: Sublease rental income
 
(143
)
 

     Totals
 
$
1,653

 
$
732

Schedule of Long-term Purchase Agreements
Minimum purchase commitments as of September 30, 2017 were as follows:
Fiscal year
 
Minimum Purchase Commitment
(in millions)
 
Remainder of 2018 
 
$
1,454

2019
 
2,173

2020
 
2,102

Thereafter
 
1,252

     Total
 
$
6,981


        

(1) A significant portion of the minimum purchase commitments in fiscal 2018, 2019 and 2020 relate to the amounts committed under the HPE preferred vendor agreements.

Expiration of Financial Guarantees And Stand-by Letters Of Credit Outstanding
The following table summarizes the expiration of the Company’s financial guarantees and stand-by letters of credit outstanding as of September 30, 2017:
(in millions)
 
 Fiscal 2018
 
Fiscal 2019
 
Fiscal 2020 and Thereafter
 
Totals
Surety bonds
 
$
47

 
$
186

 
$
35

 
$
268

Performance letters of credit
 
161

 
57

 
317

 
535

Stand-by letters of credit
 
12

 
6

 
34

 
52

Totals
 
$
220

 
$
249

 
$
386

 
$
855