XML 54 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2018
Mar. 31, 2018
Dec. 31, 2016
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Unrecognized Tax Benefits $ 1,106       $ 1,095
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1,017       1,006
Incremental tax liability asserted by IRS $ 1,162        
Reported tax rate 4.90% 11.40%      
Net tax expense/benefits related to interest and penalties $ 13 $ 10      
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total $ 592       $ 572
Subsequent Event [Member]          
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Litigation Settlement, Amount     $ 275    
Potential Reduction In Unrecognized Tax Benefits Over Next Twelve Months As Result Of Concluding Certain Matters       $ 757