XML 79 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Commitments and Guarantees (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Mar. 31, 2015
Commitments:    
Credit facilities commitments with vehicle dealers $ 1,289 $ 1,137
Minimum lease commitments 59 60
Total commitments 1,348 1,197
Total commitments and guarantees 1,448 1,297
Performance Guarantee [Member] | Putnam and Gibson Counties [Member]    
Commitments:    
Guarantees of affiliate pollution control and solid waste disposal bonds $ 100 $ 100