XML 68 R114.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, 2013
Mar. 31, 2012
Interest Rates
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Derivative assets $ 51 $ 21
Derivative liabilities 3 4
Equity Contract
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Derivative assets 211 159
Derivative liabilities $ 37 $ 24