XML 77 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Additional Financial Information (Details) - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Cash and Cash Equivalents [Line Items]        
Document Period End Date Dec. 31, 2019      
Cash and Cash Equivalents $ 3,179 $ 6,982 $ 6,285 $ 6,659
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,267 7,063 $ 6,285 $ 6,659
Checks Issued In Excess Of Associated Bank Balances But Not Yet Presented For Collection 74 75    
Other Assets [Member]        
Cash and Cash Equivalents [Line Items]        
Restricted Cash, Current $ 88 $ 81