XML 83 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Maturities of Long-term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Mar. 31, 2017
Scheduled maturities due in the fiscal years ending:    
2019 $ 50,535  
2020 13,347  
2021 9,981  
2022 11,434  
2023 8,587  
Thereafter 4,816  
Unamortized discounts, costs and carrying value adjustment (347)  
Total debt $ 98,353 $ 98,233