XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Marketable Securities (AFS Securities) (Details) (USD $)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 5,065,000,000 $ 5,057,000,000
Unrealized gains 333,000,000 355,000,000
Unrealized losses (9,000,000) (15,000,000)
Total, fair value 5,389,000,000 5,397,000,000
Investments in affiliates' commercial paper 0 2,000,000
90-day share redemption time period 90 days  
Private placement share redemption percentage 1.00%  
Private placement share redemption amount 250,000  
Fixed income mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 1,800,000,000 2,000,000,000
Debt instruments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 3,073,000,000  
Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 652,000,000 101,000,000
Unrealized gains 1,000,000 3,000,000
Unrealized losses (1,000,000) 0
Total, fair value 652,000,000 104,000,000
Debt instruments [Member] | Municipal debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 10,000,000 14,000,000
Unrealized gains 1,000,000 2,000,000
Unrealized losses 0 0
Total, fair value 11,000,000 16,000,000
Debt instruments [Member] | Certificates Of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 1,599,000,000 2,040,000,000
Unrealized gains 0 1,000,000
Unrealized losses 0 0
Total, fair value 1,599,000,000 2,041,000,000
Debt instruments [Member] | Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 507,000,000 495,000,000
Unrealized gains 0 0
Unrealized losses 0 0
Total, fair value 507,000,000 495,000,000
Debt instruments [Member] | Foreign government debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 0 3,000,000
Unrealized gains 0 0
Unrealized losses 0 0
Total, fair value 0 3,000,000
Debt instruments [Member] | Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 164,000,000 122,000,000
Unrealized gains 6,000,000 6,000,000
Unrealized losses (1,000,000) 0
Total, fair value 169,000,000 128,000,000
Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 60,000,000 83,000,000
Unrealized gains 1,000,000 4,000,000
Unrealized losses (1,000,000) 0
Total, fair value 60,000,000 87,000,000
Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 4,000,000 4,000,000
Unrealized gains 1,000,000 1,000,000
Unrealized losses 0 0
Total, fair value 5,000,000 5,000,000
Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 44,000,000 50,000,000
Unrealized gains 1,000,000 1,000,000
Unrealized losses (2,000,000) 0
Total, fair value 43,000,000 51,000,000
Debt instruments [Member] | Asset-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 27,000,000 13,000,000
Unrealized gains 0 0
Unrealized losses 0 0
Total, fair value 27,000,000 13,000,000
Equity instruments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 2,316,000,000  
Equity instruments [Member] | Fixed income mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 1,835,000,000  
Equity instruments [Member] | Fixed income short-term sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 41,000,000 40,000,000
Unrealized gains 3,000,000 3,000,000
Unrealized losses 0 0
Total, fair value 44,000,000 43,000,000
Equity instruments [Member] | Fixed income U.S. government sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 329,000,000 296,000,000
Unrealized gains 0 16,000,000
Unrealized losses (2,000,000) 0
Total, fair value 327,000,000 312,000,000
Equity instruments [Member] | Fixed income municipal sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 21,000,000 19,000,000
Unrealized gains 1,000,000 3,000,000
Unrealized losses 0 0
Total, fair value 22,000,000 22,000,000
Equity instruments [Member] | Investment Grade Corporate Sector Fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 283,000,000 273,000,000
Unrealized gains 33,000,000 54,000,000
Unrealized losses 0 0
Total, fair value 316,000,000 327,000,000
Equity instruments [Member] | Fixed income high-yield sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 38,000,000 34,000,000
Unrealized gains 7,000,000 8,000,000
Unrealized losses 0 0
Total, fair value 45,000,000 42,000,000
Equity instruments [Member] | Fixed income real return sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 275,000,000 284,000,000
Unrealized gains 0 9,000,000
Unrealized losses (1,000,000) 0
Total, fair value 274,000,000 293,000,000
Equity instruments [Member] | Fixed income mortgage sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 519,000,000 663,000,000
Unrealized gains 1,000,000 0
Unrealized losses 0 (15,000,000)
Total, fair value 520,000,000 648,000,000
Equity instruments [Member] | Fixed income asset-backed securities sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 40,000,000 38,000,000
Unrealized gains 10,000,000 9,000,000
Unrealized losses 0 0
Total, fair value 50,000,000 47,000,000
Equity instruments [Member] | Fixed income emerging market sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 65,000,000 63,000,000
Unrealized gains 1,000,000 3,000,000
Unrealized losses 0 0
Total, fair value 66,000,000 66,000,000
Equity instruments [Member] | Fixed income international sector fund [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 170,000,000 163,000,000
Unrealized gains 2,000,000 7,000,000
Unrealized losses (1,000,000) 0
Total, fair value 171,000,000 170,000,000
Equity instruments [Member] | Equity mutual fund - S&P 500 index [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 217,000,000 259,000,000
Unrealized gains 264,000,000 225,000,000
Unrealized losses 0 0
Total, fair value $ 481,000,000 $ 484,000,000