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Commitments and Contingencies (Tables)
3 Months Ended
Jun. 30, 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:

 

 

June 30,

 

 

March 31,

 

 

 

2020

 

 

2020

 

Commitments:

 

 

 

 

 

 

 

 

Credit facilities commitments with dealers

 

$

2,100

 

 

$

1,226

 

Commitments under operating lease agreements

 

 

134

 

 

 

139

 

Total commitments

 

 

2,234

 

 

 

1,365

 

Guarantees of affiliate pollution control and solid waste disposal bonds

 

 

100

 

 

 

100

 

Total commitments and guarantees

 

$

2,334

 

 

$

1,465

 

Future Minimum Lease Payments under Non-cancelable Operating Lease

Note 9 – Commitments and Contingencies (Continued)

Our commitments under operating lease agreements are summarized below:

 

 

Amounts due on operating lease liabilities as of

 

Years ending March 31,

 

June 30, 2020

 

 

March 31, 2020

 

2021 1

 

$

16

 

 

$

21

 

2022

 

 

23

 

 

 

23

 

2023

 

 

15

 

 

 

15

 

2024

 

 

12

 

 

 

12

 

2025

 

 

10

 

 

 

10

 

Thereafter

 

 

58

 

 

 

58

 

Total

 

$

134

 

 

$

139

 

Present value discount

 

 

(18

)

 

 

(19

)

Total operating lease liability

 

$

116

 

 

$

120

 

1 Amounts due on operating lease liabilities as of June 30, 2020 excludes the amounts incurred for the three months ended June 30, 2020.

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:

 

 

 

June 30,

 

 

 

2020

 

ROU assets

 

$

110

 

Weighted average remaining lease term (in years)

 

9.20

 

Weighted average discount rate

 

3.06%