XML 90 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Fair Value Of Short-Term Investments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
Financial Instruments    
Fair Value $ 275 $ 437 [1]
Short-Term Investments
   
Financial Instruments    
Cost or Amortized Cost 274 436
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 0
Fair Value 275 437
Short-Term Investments | Corporate bonds
   
Financial Instruments    
Cost or Amortized Cost 148 149
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 0
Fair Value 149 150
Short-Term Investments | U.S. agency securities
   
Financial Instruments    
Cost or Amortized Cost 68 116
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 68 116
Short-Term Investments | U.S. Treasury securities
   
Financial Instruments    
Cost or Amortized Cost 56 166
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 56 166
Short-Term Investments | Commercial Paper
   
Financial Instruments    
Cost or Amortized Cost 2 5
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 2 $ 5
[1] Derived from audited consolidated financial statements.