XML 33 R12.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accounts Payable
9 Months Ended
Dec. 31, 2016
Accounts Payable [Abstract]  
Accounts Payable
Accounts Payable
Accounts payable at December 31, 2016 and March 31, 2016 include liabilities in the amounts of $83 million and $66 million, respectively, for payments issued in excess of associated bank balances but not yet presented for collection.