XML 72 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Operating Loss and Tax Credit Carryforwards (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Federal    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards $ 15 $ 25
Net operating loss carryforward with no expiration 3 0
Net operating loss carryforward with expiration 12 25
Tax credit carryforwards 9 0
Tax credit carryforwards with no expiration 0 0
Tax credit carryforwards with expiration 9 0
Capital loss carryforwards 0 0
Capital loss carryforwards with no expiration 0 0
Capital loss carryforwards with expiration 0 0
State    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 673 845
Net operating loss carryforward with no expiration 6 9
Net operating loss carryforward with expiration 667 836
Tax credit carryforwards 16 23
Tax credit carryforwards with no expiration 7 7
Tax credit carryforwards with expiration 9 16
Capital loss carryforwards 0 0
Capital loss carryforwards with no expiration 0 0
Capital loss carryforwards with expiration 0 0
Foreign    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 10,512 7,595
Net operating loss carryforward with no expiration 6,471 7,292
Net operating loss carryforward with expiration 4,041 303
Tax credit carryforwards 16 18
Tax credit carryforwards with no expiration 0 0
Tax credit carryforwards with expiration 16 18
Capital loss carryforwards 59 236
Capital loss carryforwards with no expiration 40 211
Capital loss carryforwards with expiration $ 19 $ 25