XML 113 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value On a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
U.S. government and agency obligations [Member]
Jun. 30, 2012
U.S. government and agency obligations [Member]
Jun. 30, 2013
Recurring [Member]
Mar. 31, 2013
Recurring [Member]
Jun. 30, 2013
Recurring [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Foreign currency swaps [Member]
Jun. 30, 2013
Recurring [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Interest rate cap [Member]
Jun. 30, 2013
Recurring [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Interest rate swap [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2013
Recurring [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Jun. 30, 2013
Recurring [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Money market instruments [Member]
Jun. 30, 2013
Recurring [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Certificates of deposit [Member]
Jun. 30, 2013
Recurring [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Foreign currency swaps [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Interest rate cap [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Interest rate swap [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Money market instruments [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Jun. 30, 2013
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Foreign currency swaps [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Interest rate cap [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Interest rate swap [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Money market instruments [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Certificates of deposit [Member]
Jun. 30, 2013
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Foreign currency swaps [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Interest rate cap [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Interest rate swap [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government and agency obligations [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Foreign government debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
U.S. government agency mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency residential mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Non-agency commercial mortgage-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income short-term sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income U.S. government sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income municipal sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income investment grade corporate sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income high-yield sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income real return sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income mortgage sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income asset-backed securities sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income emerging market sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Fixed income international sector fund [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Equity instruments [Member]
Equity mutual fund - S&P 500 index [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Money market instruments [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Jun. 30, 2013
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Jun. 30, 2013
Recurring [Member]
Counterparty Netting & Collateral [Member]
Mar. 31, 2013
Recurring [Member]
Counterparty Netting & Collateral [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
Cash equivalents     $ 2,240 $ 4,251                                                                                                 $ 787 $ 1,508 $ 1,125 $ 1,945 $ 328 $ 798 $ 344 $ 900                                                                                                 $ 344 $ 900 $ 0 $ 0 $ 0 $ 0 $ 1,896 $ 3,351                                                                                                 $ 443 $ 608 $ 1,125 $ 1,945 $ 328 $ 798 $ 0 $ 0                                                                                                 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Available-for-sale securities     4,957 5,397             78 104 15 16 1,837 2,041 355 495 3 3 149 128 79 87 5 5 48 51 19 13 43 43 319 312 21 22 300 327 41 42 270 293 599 648 48 47 63 66 170 170 495 484             516 526             21 42 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 0 0 0 495 484             4,365 4,798             57 62 15 16 1,837 2,041 355 495 3 3 145 124 79 87 0 0 0 0 0 0 43 43 319 312 21 22 300 327 41 42 270 293 599 648 48 47 63 66 170 170 0 0             76 73             0 0 0 0 0 0 0 0 0 0 4 4 0 0 5 5 48 51 19 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0                
Derivative assets     47 58 745 1,139     453 580                                                                                                 0 0 0 0     0 0                                                                                                 1,151 1,644 709 1,076     442 568                                                                                                 47 75 36 63     11 12                                                                                                 (1,151) (1,661)
Embedded derivative assets     0 0                                                                                                             0 0                                                                                                             0 0                                                                                                             0 0                                                                                                                
Total assets     7,244 9,706                                                                                                             860 1,426                                                                                                             7,412 9,793                                                                                                             123 148                                                                                                             (1,151) (1,661)
Derivative liabilities     (58) (5) (299) (131) 0 0 (702) (766)                                                                                                 0 0 0 0 0 0 0 0                                                                                                 (988) (889) (286) (123) 0 0 (702) (766)                                                                                                 (13) (8) (13) (8) 0 0 0 0                                                                                                 943 892
Embedded derivative liabilities     (7) (12)                                                                                                             0 0                                                                                                             0 0                                                                                                             (7) (12)                                                                                                                
Total liabilities     (65) (17)                                                                                                             0 0                                                                                                             (988) (889)                                                                                                             (20) (20)                                                                                                             943 892
Total net assets     7,179 9,689                                                                                                             860 1,426                                                                                                             6,424 8,904                                                                                                             103 128                                                                                                             (208) (769)
Transfers from Level 2 to Level 1 $ 0 $ 53