XML 49 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable Facility (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Mar. 31, 2016
Nov. 30, 2015
Financing Receivable, Recorded Investment [Line Items]        
Receivables Facility, maximum amount available based on receivables sold to investors, percent 50.00%      
Document Period End Date Sep. 30, 2016      
Installment Lease Receivables, Net Book Value $ 1,300      
Proceeds from Accounts Receivable Securitization 1,200      
Deferred purchase price from sale of receivables (400) $ 1,198    
cash paid to purchasers under receivables facility 185      
Financing Receivable [Member]        
Financing Receivable, Recorded Investment [Line Items]        
Cash received for sale of receivables under receivables facility 40      
Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers 255      
Accounts Receivable [Member]        
Financing Receivable, Recorded Investment [Line Items]        
Maximum Funding Limit       $ 4,300
Receivables Facility, Amount of Funds Available 114      
Deferred purchase price from sale of receivables $ 1,600   $ 1,200