XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
3 Months Ended
Jun. 30, 2017
Commitments And Contingencies Disclosure [Abstract]  
Commitments and Guarantees

We have entered into certain commitments and guarantees for which the maximum unfunded amounts are summarized in the table below:

 

 

 

June 30,

 

 

March 31,

 

 

 

2017

 

 

2017

 

Commitments:

 

 

 

 

 

 

 

 

Credit facilities commitments with dealers

 

$

1,166

 

 

$

1,199

 

Minimum lease commitments

 

 

55

 

 

 

59

 

Total commitments

 

 

1,221

 

 

 

1,258

 

Guarantees of affiliate pollution control and solid waste disposal bonds

 

 

100

 

 

 

100

 

Total commitments and guarantees

 

$

1,321

 

 

$

1,358

 

 

Future Minimum Lease Payments under Non-cancelable Operating Leases

At June 30, 2017, minimum future commitments under lease agreements to which we are a lessee, including those under the TMS lease and the temporary office leases in Plano, Texas, are as follows:

 

 

Future minimum

 

Years ending March 31,

 

lease payments

 

2018

 

$

17

 

2019

 

 

14

 

2020

 

 

9

 

2021

 

 

5

 

2022

 

 

8

 

Thereafter

 

 

2

 

Total

 

$

55