XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Financing Activities - Revolving Credit Facilities (Details)
3 Months Ended 9 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
Revolving Credit Facility | Senior Unsecured Revolving Credit Facility (Global Facility)          
Line of Credit Facility [Line Items]          
Syndicated senior unsecured revolving credit facility $ 3,500,000,000.0   $ 3,500,000,000.0    
Syndicated senior unsecured revolving credit facility term     5 years    
Credit facility, aggregate sublimit $ 3,150,000,000   $ 3,150,000,000    
Debt to capital covenant ratio (no greater than) 0.65   0.65    
Proceeds from Lines of Credit $ 0 $ 0 $ 0 $ 0  
Amounts outstanding under facility 0   0   $ 0
Line of Credit          
Line of Credit Facility [Line Items]          
Committed balance 9,000,000   9,000,000    
Uncommitted balance $ 198,000,000   $ 198,000,000