Receivables (Tables)

6 Months Ended

Sep. 30, 2020

Receivables [Abstract]

Summary of Transfer of Assets Accounted for as Sales, Deferred Purchase Price

The following table is a reconciliation of the beginning and ending balance of the DPP for the Receivables Facility:

(in millions)	As of and for the Three Months Ended		As of and for the Six Months Ended
	September 30, 2019		September 30, 2019
Beginning balance	$	525	$	574
Transfers of receivables	—		1,214
Collections	—		(1,265)
Change in funding availability	—		2
Facility amendments	(525)		(525)
Ending balance	$	—	$	—

The following table is a reconciliation of the beginning and ending balances of the DPP for the DE Receivables Facility:

(in millions)	As of and for the Six Months Ended September 30, 2020
Beginning balance	$	103
Transfers of receivables	417
Collections	(420)
Change in funding availability	2
Facility amendments	(102)
Ending balance	$	—

Summary of Allowance for Doubtful Accounts for Trade Accounts Receivable

The following table presents the activity in the allowance for doubtful accounts for trade accounts receivable:

(in millions)	As of and for the Six Months Ended
	September 30, 2020
Beginning balance	$	74
Impact of adoption of the Credit Loss Standard	4
Provisions for losses on accounts receivable	45
Other adjustments to allowance and write-off's	39
Ending balance	$	162