XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Commitments and Guarantees (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Mar. 31, 2020
Commitments:    
Credit facilities commitments with dealers $ 2,338 $ 1,226
Commitments under operating lease agreements 141 139
Total commitments 2,479 1,365
Total commitments and guarantees 2,579 1,465
Performance Guarantee [Member] | Putnam and Gibson Counties [Member]    
Commitments:    
Guarantees of affiliate pollution control and solid waste disposal bonds $ 100 $ 100