XML 63 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1

Receivables, Net (Tables)

12 Months Ended

Mar. 31, 2017

Receivables, Net, Current [Abstract]

Schedule of receivables

	March 31,
(In millions)	2017				2016
Customer accounts	$	14,602			$	14,519
Other	3,893				3,711
Total	18,495				18,230
Allowances	(280		)		(250		)
Net	$	18,215			$	17,980

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesNetCurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration