XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Other Information Reclassification of prior period amounts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Reclassification of prior period amounts [Line Items]            
Revenue, equipment rentals, net $ 1,313 $ 1,047 $ 3,778 $ 2,912    
Depreciation, equipment rentals 1,137 990 3,454 2,732    
Proceeds from Sale and Collection of Receivables     223 909    
Payments to Acquire Equipment on Lease     5,739 5,533    
Net Cash Provided by (Used in) Financing Activities     (526) (4,240)    
Net Cash Provided by (Used in) Investing Activities     (7,430) (1,616)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 6,285 4,495 $ 6,285 4,495 $ 6,659 $ 2,942
Accounting Standards Update 2016-15 [Member]            
Reclassification of prior period amounts [Line Items]            
Net Cash Provided by (Used in) Financing Activities       129    
Net Cash Provided by (Used in) Investing Activities       (2)    
Adjustments for New Accounting Pronouncement [Member]            
Reclassification of prior period amounts [Line Items]            
Payments to Acquire Equipment on Lease       3,800    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   55   55   $ 72
Cost of Equipment Rentals [Member]            
Reclassification of prior period amounts [Line Items]            
Prior Period Reclassification Adjustment   $ 123   $ 347