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Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value On a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
U.S. government and agency obligations [Member]
Sep. 30, 2012
Recurring [Member]
Mar. 31, 2012
Recurring [Member]
Sep. 30, 2012
Recurring [Member]
Foreign currency swaps [Member]
Mar. 31, 2012
Recurring [Member]
Foreign currency swaps [Member]
Sep. 30, 2012
Recurring [Member]
Interest rate cap [Member]
Mar. 31, 2012
Recurring [Member]
Interest rate cap [Member]
Sep. 30, 2012
Recurring [Member]
Interest rate swap [Member]
Mar. 31, 2012
Recurring [Member]
Interest rate swap [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2012
Recurring [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Sep. 30, 2012
Recurring [Member]
Money market instruments [Member]
Mar. 31, 2012
Recurring [Member]
Money market instruments [Member]
Sep. 30, 2012
Recurring [Member]
Certificates of deposit [Member]
Mar. 31, 2012
Recurring [Member]
Certificates of deposit [Member]
Sep. 30, 2012
Recurring [Member]
Certificates of deposit [Member]
Debt instruments [Member]
Mar. 31, 2012
Recurring [Member]
Certificates of deposit [Member]
Debt instruments [Member]
Sep. 30, 2012
Recurring [Member]
Commercial paper [Member]
Mar. 31, 2012
Recurring [Member]
Commercial paper [Member]
Sep. 30, 2012
Recurring [Member]
Commercial paper [Member]
Debt instruments [Member]
Mar. 31, 2012
Recurring [Member]
Commercial paper [Member]
Debt instruments [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Foreign currency swaps [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Foreign currency swaps [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Interest rate cap [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Interest rate cap [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Interest rate swap [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Interest rate swap [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Money market instruments [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Money market instruments [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Debt instruments [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Debt instruments [Member]
Commercial paper [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Sep. 30, 2012
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Debt instruments [Member]
Mar. 31, 2012
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Debt instruments [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Foreign currency swaps [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Foreign currency swaps [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Interest rate cap [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Interest rate cap [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Interest rate swap [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Interest rate swap [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Money market instruments [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Money market instruments [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Certificates of deposit [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Certificates of deposit [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Certificates of deposit [Member]
Debt instruments [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Sep. 30, 2012
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Debt instruments [Member]
Mar. 31, 2012
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Debt instruments [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Foreign currency swaps [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Foreign currency swaps [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Interest rate cap [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Interest rate cap [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Interest rate swap [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Interest rate swap [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income investement grade corporate sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Money market instruments [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Debt instruments [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Debt instruments [Member]
Commercial paper [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Sep. 30, 2012
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Debt instruments [Member]
Mar. 31, 2012
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Debt instruments [Member]
Sep. 30, 2012
Recurring [Member]
Counterparty Netting & Collateral [Member]
Mar. 31, 2012
Recurring [Member]
Counterparty Netting & Collateral [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
Cash equivalents     $ 4,687 $ 4,879                                                                                         $ 2,635 $ 2,847 $ 575 $ 495     $ 1,477 $ 1,537     $ 2,078 $ 2,591                                                                                         $ 2,078 $ 2,591 $ 0 $ 0     $ 0 $ 0     $ 2,609 $ 2,288                                                                                           $ 557 $ 256 $ 575 $ 495   $ 1,477 $ 1,537     $ 0 $ 0                                                                                         $ 0 $ 0 $ 0     $ 0 $ 0        
Available-for-sale securities     5,160 4,659             142 108 22 20 3 3 92 107 104 105 7 8 24 26 9 13 41 40 309 313 22 21 314 298 39 37 290 231 645 639 44 41 66 62 165 162 466 451         1,845 1,341     511 633 538 451             72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466 451         0 0     0 0 4,578 4,187             70 108 22 20 1,341 3 3 88 106 104 105 0 4 0 11 0 12 41 40 309 313 22 21 314 298 39 37 290 231 645 639 44 41 66 62 165 162 0 0         1,845     511 633 44 21             0 0 0 0 0 0 4 1 0 0 7 4 24 15 9 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0       0 0     0 0    
Derivative assets     49 70 1,928 2,221     715 439                                                                                                 0 0 0 0     0 0                                                                                                 2,546 2,568 1,843 2,142     703 426                                                                                                 97 92 85 79     12 13                                                                                               (2,594) (2,590)
Embedded derivative assets     0 0                                                                                                             0 0                                                                                                             0 0                                                                                                             0 0                                                                                                              
Total assets     9,896 9,608                                                                                                             2,616 3,042                                                                                                             9,733 9,043                                                                                                             141 113                                                                                                           (2,594) (2,590)
Derivative liabilities     (19) (43) (51) (73) 0 0 (1,018) (1,008)                                                                                                 0 0 0 0 0 0 0                                                                                                   (1,058) (1,071) (40) (63) 0 0 (1,018) (1,008)                                                                                                 (11) (10) (11) (10) 0 0 0                                                                                                 1,050 1,038
Embedded derivative liabilities     (23) (24)                                                                                                             0 0                                                                                                             0 0                                                                                                             (23) (24)                                                                                                              
Total liabilities     (42) (67)                                                                                                             0 0                                                                                                             (1,058) (1,071)                                                                                                             (34) (34)                                                                                                           1,050 1,038
Total net assets     9,854 9,541                                                                                                             2,616 3,042                                                                                                             8,675 7,972                                                                                                             107 79                                                                                                           (1,544) (1,552)
Transfers from Level 2 to Level 1 $ 0 $ 53