XML 124 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Fair Value Of Short-Term Investments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Financial Instruments    
Fair Value $ 355 $ 388 [1]
Short-Term Investments
   
Financial Instruments    
Cost or Amortized Cost 356 387
Gross Unrealized Gains 0 1
Gross Unrealized Losses 1 0
Fair Value 355 388
Short-Term Investments | Corporate bonds
   
Financial Instruments    
Cost or Amortized Cost 194 177
Gross Unrealized Gains 0 1
Gross Unrealized Losses 1 0
Fair Value 193 178
Short-Term Investments | U.S. agency securities
   
Financial Instruments    
Cost or Amortized Cost 69 76
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 69 76
Short-Term Investments | U.S. Treasury securities
   
Financial Instruments    
Cost or Amortized Cost 53 85
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 53 85
Short-Term Investments | Commercial Paper
   
Financial Instruments    
Cost or Amortized Cost 40 49
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 40 $ 49
[1] Derived from audited consolidated financial statements.