XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Financing Activities - Revolving Credit Facilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2021
Line of Credit            
Line of Credit Facility [Line Items]            
Committed balance $ 7,000,000     $ 7,000,000    
Uncommitted balance 116,000,000     116,000,000    
Unsecured Debt | Revolving Credit Facility | The 2020 Credit Facility            
Line of Credit Facility [Line Items]            
Syndicated senior unsecured revolving credit facility     $ 4,000,000,000      
Syndicated senior unsecured revolving credit facility term     5 years      
Borrowings under facility 0 $ 0   0 $ 0  
Amounts outstanding under facility $ 0     $ 0   $ 0
Unsecured Debt | Revolving Credit Facility | Canadian Dollar, British Pound Sterling, and Euros Sublimit            
Line of Credit Facility [Line Items]            
Syndicated senior unsecured revolving credit facility     $ 3,600,000,000