XML 79 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Receivables - Narrative (Details)
3 Months Ended 6 Months Ended
Oct. 01, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
extension
Sep. 30, 2020
EUR (€)
extension
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Purchasers                
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                
Receivables facility, amount         $ 500,000,000   $ 600,000,000  
Deferred purchase price for receivables $ 0 $ 0 $ 0 $ 0 0      
Availability under receivable facility         371,000,000      
Drawn amount         452,000,000      
Liability for excess cash proceeds         $ 81,000,000      
Number of extensions | extension         1 1    
Extension term     1 year          
Gain (loss) on sale of receivables     $ 0          
Transfer of Financial Assets Accounted for as Sales, Deferred Purchase Price [Roll Forward]                
Beginning balance 0 525,000,000   574,000,000        
Transfers of receivables   0   1,214,000,000        
Collections   0   (1,265,000,000)        
Change in funding availability   0   2,000,000        
Facility amendments   (525,000,000)   (525,000,000)        
Ending balance   $ 0 $ 0 $ 0        
Milano Purchasers                
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                
Receivables facility, amount         $ 275,000,000      
Drawn amount         $ 272,000,000      
Number of extensions | extension         1 1    
Extension term     1 year          
Gain (loss) on sale of receivables     $ 0          
Milano Purchasers | Subsequent Event                
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                
Payments for commercial accounts receivable sold 272,000,000              
DE Purchasers                
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                
Receivables facility, amount         $ 175,000,000 € 150,000,000   $ 102,000,000
Deferred purchase price for receivables 0   $ 0   0     $ 103,000,000
Availability under receivable facility         120,000,000      
Drawn amount         $ 124,000,000      
Number of extensions | extension         1 1    
Extension term     1 year          
Transfer of Financial Assets Accounted for as Sales, Deferred Purchase Price [Roll Forward]                
Beginning balance $ 0   $ 103,000,000          
Transfers of receivables     417,000,000          
Collections     (420,000,000)          
Change in funding availability     2,000,000          
Facility amendments     (102,000,000)          
Ending balance     $ 0          
Receivable         $ 4,000,000