XML 87 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Commitments and Guarantees (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Mar. 31, 2018
Commitments:    
Credit facilities commitments with dealers $ 1,378 $ 1,286
Minimum lease commitments 144 162
Total commitments 1,522 1,448
Total commitments and guarantees 1,622 1,548
Performance Guarantee [Member] | Putnam and Gibson Counties [Member]    
Commitments:    
Guarantees of affiliate pollution control and solid waste disposal bonds $ 100 $ 100