XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies - Commitments and Guarantees (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
Commitments:    
Credit facilities commitments with dealers $ 3,289 $ 2,338
Commitments under operating lease agreements 119 141
Total commitments 3,408 2,479
Total commitments and guarantees 3,508 2,579
Performance Guarantee [Member] | Putnam and Gibson Counties [Member]    
Commitments:    
Guarantees of affiliate pollution control and solid waste disposal bonds $ 100 $ 100