Debt and Financing Activities - Commercial Paper (Details) - USD ($) |
Sep. 30, 2016 |
Mar. 31, 2016 |
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Debt Instrument [Line Items] | ||
Long-term debt outstanding | $ 8,107,000,000 | $ 8,107,000,000 |
Commercial Paper | ||
Debt Instrument [Line Items] | ||
Outstanding notes (up to) | 3,500,000,000.0 | |
Outstanding obligations | $ 0 | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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