XML 78 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Commitments And Contingencies [Line Items]            
Minimum lease commitments   $ 173,000,000   $ 173,000,000   $ 59,000,000
Indemnification provisions   0   0   0
Putnam and Gibson Counties [Member] | Performance Guarantee [Member]            
Commitments And Contingencies [Line Items]            
Guarantees of affiliate pollution control and solid waste disposal bonds   100,000,000   100,000,000   100,000,000
Facility Relocation [Member]            
Commitments And Contingencies [Line Items]            
Relocation costs for employees and other relocation expenses   120,000,000   120,000,000    
Relocation costs for employees and other relocation expenses incurred to date   96,000,000   96,000,000    
Relocation costs incurred during the period   23,000,000 $ 11,000,000 34,000,000 $ 17,000,000  
TMNA [Member]            
Commitments And Contingencies [Line Items]            
15-year lease agreement between TMCC and TMNA 15 years          
Lease agreement expiration date Aug. 31, 2032          
TMCC-affiliated companies [Member]            
Commitments And Contingencies [Line Items]            
Minimum lease commitments   114,000,000   114,000,000   $ 10,000,000
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member]            
Commitments And Contingencies [Line Items]            
Guarantees of affiliate pollution control and solid waste disposal bonds   100,000,000   100,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2028 [Member]            
Commitments And Contingencies [Line Items]            
Guarantees of affiliate pollution control and solid waste disposal bonds   20,000,000   20,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2029 [Member]            
Commitments And Contingencies [Line Items]            
Guarantees of affiliate pollution control and solid waste disposal bonds   50,000,000   50,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2030 [Member]            
Commitments And Contingencies [Line Items]            
Guarantees of affiliate pollution control and solid waste disposal bonds   10,000,000   10,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2031 [Member]            
Commitments And Contingencies [Line Items]            
Guarantees of affiliate pollution control and solid waste disposal bonds   10,000,000   10,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2032 [Member]            
Commitments And Contingencies [Line Items]            
Guarantees of affiliate pollution control and solid waste disposal bonds   $ 10,000,000   10,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]            
Commitments And Contingencies [Line Items]            
Guaranty Fee       $ 78,000