XML 33 R13.htm IDEA: XBRL DOCUMENT

Accounts Payable	3 Months Ended
Accounts Payable	Jun. 30, 2017
Accounts Payable [Abstract]
Accounts Payable	Accounts Payable Accounts payable at June 30, 2017 and March 31, 2017 include liabilities in the amounts of $63 million and $69 million, respectively, for payments issued in excess of associated bank balances but not yet presented for collection.