XML 46 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative asset counterparty credit valuation adjustment     $ 2,000,000   $ 1,000,000
Fair value, amount transferred from level 1 to level 2 $ 37,000,000   37,000,000    
Fair value, amount transferred from level 3 to level 2 4,000,000   4,000,000    
Fair value, transfer between levels 0 $ 0   $ 0  
Finance receivables from related party 112,000,000   112,000,000   94,000,000
Receivables from direct finance leases 25,000,000   25,000,000   308,000,000
Other Assets [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Finance receivables from related party 47,000,000   47,000,000    
Receivables from direct finance leases $ 304,000,000   $ 304,000,000    
Maximum [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative liability non-performance credit valuation adjustment         $ 1,000,000