XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Financing Activities - Revolving Credit Facilities (Details)
6 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Revolving Credit Facility | Senior Unsecured Revolving Credit Facility (Global Facility) [Member]    
Line of Credit Facility [Line Items]    
Syndicated senior unsecured revolving credit facility $ 3,500,000,000.0  
Credit facility, aggregate sublimit $ 3,150,000,000.00  
Debt to capital covenant ratio (no greater than) 0.65  
Amounts outstanding under facility $ 0 $ 0
Line of Credit    
Line of Credit Facility [Line Items]    
Syndicated senior unsecured revolving credit facility 339,000,000  
Amounts outstanding under facility $ 0  
Borrowings under the facility   618,000,000
Repayments amount under credit lines   $ 616,000,000
Line of Credit | Minimum    
Line of Credit Facility [Line Items]    
Credit lines interest rate (percent) 0.18%  
Line of Credit | Maximum    
Line of Credit Facility [Line Items]    
Credit lines interest rate (percent) 2.75%