Leases - Sale and Leased-backed asset and obligation (Details) - USD ($) $ in Millions |
Dec. 31, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
|---|---|---|---|---|
| Property, plant and equipment - at cost | ||||
| Finance lease asset | $ 9,421 | $ 9,333 | ||
| Finance lease liability | $ 115 | $ 132 | ||
| Constructed machinery and equipment | Municipal securities | ||||
| Property, plant and equipment - at cost | ||||
| Finance lease asset | $ 9 | |||
| Finance lease liability | $ 10 | $ 9 |
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|