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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
Sep. 30, 2012
U.S. government and agency obligations [Member]
Sep. 30, 2013
Level 3 [Member]
U.S. government and agency obligations [Member]
Sep. 30, 2013
Recurring [Member]
Mar. 31, 2013
Recurring [Member]
Sep. 30, 2013
Recurring [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Foreign currency swaps [Member]
Sep. 30, 2013
Recurring [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Interest rate cap [Member]
Sep. 30, 2013
Recurring [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Interest rate swap [Member]
Sep. 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]
Sep. 30, 2013
Recurring [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Municipal debt securities [Member]
Sep. 30, 2013
Recurring [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Certificates Of Deposit [Member]
Sep. 30, 2013
Recurring [Member]
Debt instruments [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Commercial paper [Member]
Sep. 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]
Sep. 30, 2013
Recurring [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Corporate debt securities [Member]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 30, 2013
Recurring [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Mar. 31, 2013
Recurring [Member]
Debt instruments [Member]
Asset-backed securities [Member]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 30, 2013
Recurring [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Money market instruments [Member]
Sep. 30, 2013
Recurring [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Certificates of deposit [Member]
Sep. 30, 2013
Recurring [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Commercial paper [Member]
Sep. 30, 2013
Recurring [Member]
Level 1 [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Sep. 30, 2013
Recurring [Member]
Level 1 [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Foreign currency swaps [Member]
Sep. 30, 2013
Recurring [Member]
Level 1 [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Interest rate cap [Member]
Sep. 30, 2013
Recurring [Member]
Level 1 [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Interest rate swap [Member]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 30, 2013
Recurring [Member]
Level 1 [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Money market instruments [Member]
Sep. 30, 2013
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Certificates of deposit [Member]
Sep. 30, 2013
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 1 [Member]
Commercial paper [Member]
Sep. 30, 2013
Recurring [Member]
Level 2 [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Sep. 30, 2013
Recurring [Member]
Level 2 [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Foreign currency swaps [Member]
Sep. 30, 2013
Recurring [Member]
Level 2 [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Interest rate cap [Member]
Sep. 30, 2013
Recurring [Member]
Level 2 [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Interest rate swap [Member]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 30, 2013
Recurring [Member]
Level 2 [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Money market instruments [Member]
Sep. 30, 2013
Recurring [Member]
Level 2 [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Certificates of deposit [Member]
Sep. 30, 2013
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 2 [Member]
Commercial paper [Member]
Sep. 30, 2013
Recurring [Member]
Level 3 [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Recurring [Member]
Level 3 [Member]
Foreign currency swaps [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Foreign currency swaps [Member]
Sep. 30, 2013
Recurring [Member]
Level 3 [Member]
Interest rate cap [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Interest rate cap [Member]
Sep. 30, 2013
Recurring [Member]
Level 3 [Member]
Interest rate swap [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Interest rate swap [Member]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 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]
Sep. 30, 2013
Recurring [Member]
Level 3 [Member]
Money market instruments [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Money market instruments [Member]
Sep. 30, 2013
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Certificates of deposit [Member]
Sep. 30, 2013
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Mar. 31, 2013
Recurring [Member]
Level 3 [Member]
Commercial paper [Member]
Sep. 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       $ 3,868 $ 4,251                                                                                                 $ 2,595 $ 1,508 $ 1,270 $ 1,945 $ 3 $ 798 $ 2,152 $ 900                                                                                                 $ 2,152 $ 900 $ 0 $ 0 $ 0 $ 0 $ 1,716 $ 3,351                                                                                                 $ 443 $ 608 $ 1,270 $ 1,945 $ 3 $ 798 $ 0 $ 0                                                                                                 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Available-for-sale securities       4,364 5,397             105 104 14 16 1,412 2,041 202 495 3 3 137 128 74 87 5 5 49 51 19 13 43 43 321 312 21 22 305 327 42 42 273 293 559 648 48 47 64 66 169 170 499 484             545 526             46 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 0 499 484             3,742 4,798             57 62 14 16 1,412 2,041 202 495 3 3 135 124 74 87 0 0 0 0 0 0 43 43 321 312 21 22 305 327 42 42 273 293 559 648 48 47 64 66 169 170 0 0             77 73             2 0 0 0 0 0 0 0 0 0 2 4 0 0 5 5 49 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       62 58 951 1,139     406 580                                                                                                 0 0 0 0     0 0                                                                                                 1,280 1,644 887 1,076     393 568                                                                                                 77 75 64 63     13 12                                                                                                 (1,295) (1,661)
Embedded derivative assets       0 0                                                                                                             0 0                                                                                                             0 0                                                                                                             0 0                                                                                                                
Total assets       8,294 9,706                                                                                                             2,697 1,426                                                                                                             6,738 9,793                                                                                                             154 148                                                                                                             (1,295) (1,661)
Derivative liabilities       (1) (5) (164) (131) 0 0 (688) (766)                                                                                                 0 0 0 0 0 0 0 0                                                                                                 (838) (889) (150) (123) 0 0 (688) (766)                                                                                                 (14) (8) (14) (8) 0 0 0 0                                                                                                 851 892
Embedded derivative liabilities       (9) (12)                                                                                                             0 0                                                                                                             0 0                                                                                                             (9) (12)                                                                                                                
Total liabilities       (10) (17)                                                                                                             0 0                                                                                                             (838) (889)                                                                                                             (23) (20)                                                                                                             851 892
Total net assets       8,284 9,689                                                                                                             2,697 1,426                                                                                                             5,900 8,904                                                                                                             131 128                                                                                                             (444) (769)
Transfers from Level 2 to Level 1 0 53                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
Reclassification from One Level 3 category to another     $ 2