XML 60 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Notional Amounts of Derivatives Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Mar. 31, 2016
Derivatives, Fair Value [Line Items]    
Notional amount $ 7,109 $ 6,593
Foreign Exchange Contract | Designated as Hedging Instrument | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Notional amount 1,502 1,200
Foreign Exchange Contract | Designated as Hedging Instrument | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Notional amount 96 0
Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amount 3,111 2,993
Interest Rate Contract | Designated as Hedging Instrument | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Notional amount $ 2,400 $ 2,400