TRADE RECEIVABLES SECURITIZATION (Details)
$ in Thousands |
12 Months Ended |
|
Mar. 31, 2019
USD ($)
program
|
Mar. 31, 2018
USD ($)
|
Mar. 31, 2017
USD ($)
|
| Trade Receivables Securitization disclosures |
|
|
|
| Servicing assets |
$ 0
|
$ 0
|
$ 0
|
| Servicing liabilities |
0
|
0
|
0
|
| Other investing activities, net |
3,585,901
|
4,619,933
|
4,972,017
|
| Global Program |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Investment limits with financial institution |
900,000
|
|
|
| North American Program |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Investment limits with financial institution |
$ 250,000
|
|
|
| Asset-backed Securities |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Number of asset-backed securitization programs | program |
2
|
|
|
| Percentage of receivables sold to unaffiliated institutions |
100.00%
|
|
|
| Company's accounts receivables sold to third-party |
$ 1,200,000
|
1,500,000
|
|
| Amount received from accounts receivable sold to third-party |
900,000
|
1,100,000
|
|
| Transferor's interests in transferred financial assets |
292,500
|
445,400
|
|
| Cash proceeds from sale of accounts receivable |
6,800,000
|
8,000,000
|
7,600,000
|
| Other investing activities, net |
$ 3,600,000
|
4,600,000
|
5,000,000
|
| Asset-backed Securities | Minimum |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Service fee received (as a percentage) |
0.10%
|
|
|
| Asset-backed Securities | Maximum |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Service fee received (as a percentage) |
0.50%
|
|
|
| Sales of Receivables to Third Party Banks |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Company's accounts receivables sold to third-party |
$ 2,700,000
|
1,500,000
|
$ 1,300,000
|
| Receivables sold but not yet collected from banking institutions |
500,000
|
$ 300,000
|
|
| Collateral Pledged | Global Program |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Investment limits with financial institution |
725,000
|
|
|
| Collateral Pledged | North American Program |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Investment limits with financial institution |
210,000
|
|
|
| Uncollateralized | Global Program |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Investment limits with financial institution |
175,000
|
|
|
| Uncollateralized | North American Program |
|
|
|
| Trade Receivables Securitization disclosures |
|
|
|
| Investment limits with financial institution |
$ 40,000
|
|
|