Receivables (Tables)

9 Months Ended

Dec. 31, 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 Nine Months Ended
	December 31, 2019
Beginning balance	$	574
Transfers of receivables	1,214
Collections	(1,265)
Change in funding availability	2
Facility amendments	(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 Nine Months Ended December 31, 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 Nine Months Ended
	December 31, 2020
Beginning balance	$	74
Impact of adoption of the Credit Loss Standard	4
Provisions for losses on accounts receivable	52
Other adjustments to allowance and write-off's	69
Ending balance	$	199