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Sale of Receivables (Tables)
3 Months Ended
Jun. 30, 2019
Receivables [Abstract]  
Summary of Transfer of Assets Accounted for as Sales, Deferred Purchase Price
The following table reflects activity of the Federal Receivables Sales Facility, prior to the Separation:
(in millions)
 
As of and for the
Three Months Ended
June 30, 2018
Transfers of receivables
 
$
464

Collections
 
$
521

Operating cash flow effect
 
$
(57
)

The following table is a reconciliation of the beginning and ending balances of the DPP:
(in millions)
 
As of and for the
Three Months Ended
June 30, 2019
 
As of and for the
Three Months Ended
June 30, 2018
Beginning balance
 
$
574

 
$
233

    Transfers of receivables
 
1,214

 
540

Collections
 
(1,265
)
 
(522
)
Change in funding availability
 
2

 
(15
)
Fair value adjustment
 

 
(29
)
Ending balance
 
$
525

 
$
207