XML 48 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives, Hedging Activities and Interest Expense (Effect of Derivative Instruments on Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Other assets:    
Carrying value of derivative contracts - Other assets $ 62 $ 58
Collateral held 781 953
Collateral posted in excess of the fair value of derivative liabilities 5 6
Other liabilities:    
Carrying value of derivative contracts - Other liabilities 10 17
Collateral posted 337 184
Collateral held in excess of the fair value of derivative assets 1 3
Other assets [Member]
   
Other assets:    
Notional 29,114 31,545
Fair value 1,357 1,719
Counterparty netting and collateral (1,295) (1,661)
Carrying value of derivative contracts - Other assets 62 58
Other assets [Member] | Interest rate swap [Member]
   
Other assets:    
Notional 20,501 22,801
Fair value 406 580
Other assets [Member] | Foreign currency swaps [Member]
   
Other assets:    
Notional 8,613 8,744
Fair value 951 1,139
Other assets [Member] | Embedded derivatives
   
Other assets:    
Notional 0 0
Fair value 0 0
Other liabilities [Member]
   
Other liabilities:    
Notional 62,005 55,349
Fair value 861 909
Counterparty netting and collateral (851) (892)
Carrying value of derivative contracts - Other liabilities 10 17
Other liabilities [Member] | Interest rate swap [Member]
   
Other liabilities:    
Notional 57,888 51,342
Fair value 688 766
Other liabilities [Member] | Interest rate cap [Member]
   
Other liabilities:    
Notional 50 50
Fair value 0 0
Other liabilities [Member] | Foreign currency swaps [Member]
   
Other liabilities:    
Notional 4,027 3,893
Fair value 164 131
Other liabilities [Member] | Embedded derivatives
   
Other liabilities:    
Notional 40 64
Fair value 9 12
Hedge accounting derivatives [Member] | Other assets [Member]
   
Other assets:    
Notional 1,647 1,711
Fair value 526 535
Hedge accounting derivatives [Member] | Other assets [Member] | Interest rate swap [Member]
   
Other assets:    
Notional 465 465
Fair value 35 44
Hedge accounting derivatives [Member] | Other assets [Member] | Foreign currency swaps [Member]
   
Other assets:    
Notional 1,182 1,246
Fair value 491 491
Hedge accounting derivatives [Member] | Other assets [Member] | Embedded derivatives
   
Other assets:    
Notional 0 0
Fair value 0 0
Hedge accounting derivatives [Member] | Other liabilities [Member]
   
Other liabilities:    
Notional 157 790
Fair value 11 29
Hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate swap [Member]
   
Other liabilities:    
Notional 0 0
Fair value 0 0
Hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate cap [Member]
   
Other liabilities:    
Notional 0 0
Fair value 0 0
Hedge accounting derivatives [Member] | Other liabilities [Member] | Foreign currency swaps [Member]
   
Other liabilities:    
Notional 157 790
Fair value 11 29
Hedge accounting derivatives [Member] | Other liabilities [Member] | Embedded derivatives
   
Other liabilities:    
Notional 0 0
Fair value 0 0
Non-hedge accounting derivatives [Member] | Other assets [Member]
   
Other assets:    
Notional 27,467 29,834
Fair value 831 1,184
Non-hedge accounting derivatives [Member] | Other assets [Member] | Interest rate swap [Member]
   
Other assets:    
Notional 20,036 22,336
Fair value 371 536
Non-hedge accounting derivatives [Member] | Other assets [Member] | Foreign currency swaps [Member]
   
Other assets:    
Notional 7,431 7,498
Fair value 460 648
Non-hedge accounting derivatives [Member] | Other assets [Member] | Embedded derivatives
   
Other assets:    
Notional 0 0
Fair value 0 0
Non-hedge accounting derivatives [Member] | Other liabilities [Member]
   
Other liabilities:    
Notional 61,848 54,559
Fair value 850 880
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate swap [Member]
   
Other liabilities:    
Notional 57,888 51,342
Fair value 688 766
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate cap [Member]
   
Other liabilities:    
Notional 50 50
Fair value 0 0
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Foreign currency swaps [Member]
   
Other liabilities:    
Notional 3,870 3,103
Fair value 153 102
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Embedded derivatives
   
Other liabilities:    
Notional 40 64
Fair value 9 12
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate forwards [Member]
   
Other liabilities:    
Fair value $ 0