XML 42 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Estimated Fair Value of Debt, Financing and Capital Lease Obligations) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current and long-term debt, carrying amount $ 33,434us-gaap_LongTermDebt $ 32,277us-gaap_LongTermDebt
Current and long-term debt, total estimated fair value 33,554us-gaap_LiabilitiesFairValueDisclosureNonrecurring 34,199us-gaap_LiabilitiesFairValueDisclosureNonrecurring
Quoted prices in active markets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current and long-term debt, total estimated fair value 27,238us-gaap_LiabilitiesFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
27,516us-gaap_LiabilitiesFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Observable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current and long-term debt, total estimated fair value 4,906us-gaap_LiabilitiesFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
5,421us-gaap_LiabilitiesFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Unobservable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current and long-term debt, total estimated fair value $ 1,410us-gaap_LiabilitiesFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 1,262us-gaap_LiabilitiesFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member