XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and Contingencies - Commitments and Guarantees (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Commitments:    
Credit facilities commitments with dealers $ 1,342 $ 1,378
Commitments under operating lease agreements 118  
Commitments under operating lease agreements   144
Total commitments 1,460 1,522
Total commitments and guarantees 1,560 1,622
Performance Guarantee [Member] | Putnam and Gibson Counties [Member]    
Commitments:    
Guarantees of affiliate pollution control and solid waste disposal bonds $ 100 $ 100