Sale Leaseback Transaction Current Period Gain (Loss) Recognized

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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- Definition

For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(b))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757

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-Section 55
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- Definition

Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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- Definition

Amount of time deposit liabilities, including certificates of deposit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Industry Guide
-Number 3
-Section V
-Paragraph D-E

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Financial Instruments (Narative) (Details) - USD ($) $ in Millions	12 Months Ended
	Mar. 31, 2017	May 31, 2016	Mar. 31, 2016	Dec. 31, 2015	Nov. 19, 2015
Sale Leaseback Transaction [Line Items]
Sale Leaseback Transaction, Net Book Value				$ 1,300	$ 1,300
Repayments of Accounts Receivable Securitization	$ 654
Short-term investments	5,444		$ 0
Time Deposits	3,000
Commercial Paper	2,400
Fair value of marketable equity securities	46		$ 46
MLS 2nd Tranche [Member]
Sale Leaseback Transaction [Line Items]
Sale Leaseback Transaction, Net Book Value	385	$ 1,300
Sale Leaseback Transaction Current Period Gain (Loss) Recognized	$ (24)