XML 62 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Assets Held for Sale (Tables)
12 Months Ended
Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Assets Held-for-sale
Assets held for sale are reported at carrying value, which is less than fair value. Assets held for sale and related liabilities as of March 31, 2021 were as follows:
(in millions)HPS BusinessOtherTotal
Assets:
Cash and cash equivalents$28 $35 $63 
Accounts receivable, net64 17 81 
Prepaid expenses 11 
Other current assets — 
Total current assets held for sale98 62 160 
Intangible assets, net101 16 117 
Operating right-of-use assets, net18 23 
Goodwill80 89 
Deferred income taxes, net43 — 43 
Property and equipment, net52 56 
Other assets16 25 
Total non-current assets held for sale249 104 353 
Total assets held for sale$347 $166 $513 
Liabilities:
Accounts payable$$$12 
Accrued payroll and related costs
Current operating lease liabilities17 19 
Accrued expenses and other current liabilities13 13 26 
Deferred revenue and advance contract payments46 52 
Total current liabilities related to assets held for sale72 46 118 
Non-current deferred revenue10 — 10 
Long-term operating lease liabilities
Income tax liabilities and deferred tax liabilities— 
Other long term liabilities
Total long-term liabilities related to assets held for sale17 20 
 Total liabilities related to assets held for sale$89 $49 $138