XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Commitments under Operating Lease Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Mar. 31, 2020
Amounts due on operating lease liabilities    
Remainder of fiscal year [1] $ 10  
Year 1 23 $ 21
Year 2 15 23
Year 3 12 15
Year 4 10 12
Year 5   10
Year 4 after 58  
Year 5 after   58
Total 128 139
Present value discount (17) (19)
Total operating lease liability $ 111 $ 120
[1] Amounts due on operating lease liabilities as of September 30, 2020 excludes the amounts incurred for the six months ended September 30, 2020.