XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives, Hedging Activities and Interest Expense - Components of Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments Gain Loss [Line Items]        
Interest expense on debt $ 652 $ 490 $ 1,890 $ 1,441
Interest income on derivatives (4) (13) (51) (47)
Interest expense on debt and derivatives 648 477 1,839 1,394
Total interest expense 699 428 2,083 1,328
Interest expense [Member]        
Derivative Instruments Gain Loss [Line Items]        
(Gains) losses on non-hedge accounting debt denominated in foreign currencies (178) 123 (985) 1,146
Losses (gains) on non-hedge accounting foreign currency swaps 140 (108) 995 (1,141)
Losses (gains) on U.S. dollar non-hedge accounting interest rate swaps $ 89 $ (64) $ 234 $ (71)