XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Financing Activities - Revolving Credit Facilities (Details)
3 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2019
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    
Syndicated senior unsecured revolving credit facility term 5 years    
Credit facility, aggregate sublimit $ 3,150,000,000    
Debt to capital covenant ratio (no greater than) 0.65    
Borrowings under facility $ 0 $ 0  
Amounts outstanding under facility 0   $ 0
Line of Credit      
Line of Credit Facility [Line Items]      
Committed balance 9,000,000    
Uncommitted balance $ 199,000,000