XML 104 R110.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
Interest Rates [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative assets $ 21 $ 12
Derivative liabilities 4 2
Equity Contract
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative assets 159 78
Derivative liabilities $ 24 $ 38