SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Mar. 31, 2024

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE VALUATION AND QUALIFYING ACCOUNTS

SUPPLEMENTARY CONSOLIDATED FINANCIAL STATEMENT SCHEDULE

VALUATION AND QUALIFYING ACCOUNTS

(In millions)

			Additions
Description	Balance at Beginning of Year		Charges (Credits) to Costs and Expenses			Charges to Other Accounts (3)		Deductions From Allowance Accounts (1)		Balance at End of Year (2)
Year Ended March 31, 2024
Allowances for credit losses	$	114	$	819	(4)	$	5	$	(61)	$	877
Other allowances	46		—			9		(1)		54
	$	160	$	819		$	14	$	(62)	$	931
Year Ended March 31, 2023
Allowances for credit losses	$	99	$	45		$	5	$	(35)	$	114
Other allowances	52		—			4		(10)		46
	$	151	$	45		$	9	$	(45)	$	160
Year Ended March 31, 2022
Allowances for credit losses	$	211	$	29		$	(35)	$	(106)	$	99
Other allowances	50		—			4		(2)		52
	$	261	$	29		$	(31)	$	(108)	$	151

		Years Ended March 31,
		2024		2023		2022
(1)	Deductions:
	Written-off	$	(62)	$	(37)	$	(106)
	Credited to other accounts and other	—		(8)		(2)
	Total	$	(62)	$	(45)	$	(108)
(2)	Amounts shown as deductions from current and non-current receivables (current allowances were $921 million, $158 million, and $144 million at March 31, 2024, 2023, and 2022, respectively)	$	931	$	160	$	151
(3)	Primarily represents reclassifications to other balance sheet accounts....
(4)	Includes a provision for bad debts recognized of $725 million related to the bankruptcy of the Company’s customer Rite Aid Corporation (including certain of its subsidiaries, “Rite Aid”). In October 2023, Rite Aid filed a voluntary petition for reorganization under Chapter 11 of the Bankruptcy Code and this amount represents the uncollected trade accounts receivable balance due from Rite Aid prior to its bankruptcy petition filing.........................................................................