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Commitments and Contingencies (Tables)
12 Months Ended
Mar. 31, 2020
Commitments And Contingencies Disclosure [Abstract]  
Commitments and Guarantees

We have entered into certain commitments and guarantees for which the maximum unfunded amounts are summarized in the table below:

 

 

 

March 31,

 

 

March 31,

 

 

 

2020

 

 

2019

 

Commitments:

 

 

 

 

 

 

 

 

Credit facilities commitments with dealers

 

$

1,226

 

 

$

1,378

 

Commitments under operating lease agreements

 

 

139

 

 

 

144

 

Total commitments

 

 

1,365

 

 

 

1,522

 

Guarantees of affiliate pollution control and solid waste disposal bonds

 

 

100

 

 

 

100

 

Total commitments and guarantees

 

$

1,465

 

 

$

1,622

 

Summary of Commitments under Operating Lease Agreements

Our commitments under operating lease agreements are summarized below:

 

 

 

 

 

 

 

Years ending March 31,

 

Amounts due on operating lease liabilities as of March 31, 2020

 

 

2021

 

$

21

 

 

2022

 

 

23

 

 

2023

 

 

15

 

 

2024

 

 

12

 

 

2025

 

 

10

 

 

Thereafter

 

 

58

 

 

Total

 

$

139

 

 

Present value discount

 

 

(19

)

 

Total operating lease liability

 

$

120

 

 

 

 

 

 

 

 

Years ending March 31,

 

Future minimum lease payments as of March 31, 2019

 

2020

 

$

22

 

2021

 

 

19

 

2022

 

 

20

 

2023

 

 

12

 

2024

 

 

10

 

Thereafter

 

 

61

 

Total

 

$

144

 

Summary of Additional Information Related to Operating Lease Agreements

The following table provides additional information related to operating lease agreements for which we are the lessee:

 

 

 

March 31,

 

 

 

2020

 

ROU assets

 

$

114

 

Lease liabilities

 

$

120

 

Weighted average remaining lease term (in years)

 

9.29

 

Weighted average discount rate

 

3.05%

 

 

 

 

 

 

Supplemental cash flow information

 

 

 

 

Cash paid for amounts included in the measurement of

lease liabilities - operating cash flows

 

$

23

 

Supplemental non-cash information

 

 

 

 

ROU assets obtained in exchange for operating lease obligations

 

$

17