XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amounts reclassified from accumulated other comprehensive income (loss) $ (1) $ (25) $ (6) $ (35)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amounts reclassified from accumulated other comprehensive income (loss) $ (1) $ (24) $ (6) $ (34)