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Foreign Currency Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Apr. 01, 2011
Derivative [Line Items]  
Number of counterparties with concentration of credit risk and the maximum amount of loss1 
Maximum amount of loss for counterparty credit risk$ 1 
Forward Contracts [Member]
  
Derivative [Line Items]  
Notional amount of derivatives outstanding1,412787
Estimated fair value of foreign currency derivative assets29
Estimated fair value of foreign currency derivative liabilities94
Option Contracts [Member]
  
Derivative [Line Items]  
Notional amount of derivatives outstanding$ 347$ 676