XML 33 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Fair Value Of Short-Term Investments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Financial Instruments    
Fair Value $ 1,069 $ 953 [1]
Short-Term Investments    
Financial Instruments    
Cost or Amortized Cost 1,069 952
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 0
Fair Value 1,069 953
Short-Term Investments | Corporate bonds    
Financial Instruments    
Cost or Amortized Cost 565 467
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 565 467
Short-Term Investments | U.S. Treasury securities    
Financial Instruments    
Cost or Amortized Cost 218 214
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 218 214
Short-Term Investments | U.S. agency securities    
Financial Instruments    
Cost or Amortized Cost 191 161
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 0
Fair Value 191 162
Short-Term Investments | Commercial paper    
Financial Instruments    
Cost or Amortized Cost 95 110
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 95 $ 110
[1] Derived from audited consolidated financial statements.