XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Held for Sale - Assets and Liabilities Held for Sale (Details) - European Businesses (Disposal Group) - Held-for-sale
$ in Millions
6 Months Ended
Sep. 30, 2021
USD ($)
Assets  
Receivables, net $ 1,298
Inventories, net 886
Prepaid expenses and other 113
Property, plant, and equipment, net 301
Operating lease right-of-use assets 224
Intangible assets, net 279
Other non-current assets 348
Remeasurement of assets of business held for sale to fair value less costs to sell (370)
Assets held for sale 3,079
Liabilities  
Drafts and accounts payable 1,398
Current portion of long-term debt 4
Current portion of operating lease liabilities 34
Other accrued liabilities 449
Long-term debt 15
Long-term deferred tax liabilities 48
Long-term operating lease liabilities 198
Other non-current liabilities 184
Liabilities held for sale 2,330
Impairment charge $ 113