XML 29 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Cash Flow Hedging
Mar. 31, 2012
Cash Flow Hedging
Sep. 30, 2012
Balance Sheet Hedging
Mar. 31, 2012
Balance Sheet Hedging
Sep. 30, 2012
Nondesignated
British Pounds Sterling
Balance Sheet Hedging
Mar. 31, 2012
Nondesignated
British Pounds Sterling
Balance Sheet Hedging
Sep. 30, 2012
Nondesignated
United States Dollar
Balance Sheet Hedging
Mar. 31, 2012
Nondesignated
United States Dollar
Balance Sheet Hedging
Derivative                  
Maturity period, maximum (in months) 15 months                
Notional value of foreign currency purchase contracts   $ 53 $ 74           $ 37
Notional value of foreign currency sale contracts   94 78     9 8 343 197
Foreign currency option contracts outstanding     2            
Notional value of foreign currency forward contracts       $ 352 $ 242