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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, 2014
Mar. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities $ 5,071 $ 5,389
Debt instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 2,863  
Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 2,246 652
Debt instruments [Member] | Municipal debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 12 11
Debt instruments [Member] | Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 30 1,599
Debt instruments [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 271 507
Debt instruments [Member] | Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 167 169
Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 57 60
Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 4 5
Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 46 43
Debt instruments [Member] | Asset-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 30 27
Equity instruments [Member] | Fixed income short-term floating NAV fund II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 190  
Equity instruments [Member] | Fixed income short-term sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 37 44
Equity instruments [Member] | Fixed income U.S. government sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 274 327
Equity instruments [Member] | Fixed income municipal sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 19 22
Equity instruments [Member] | Investment Grade Corporate Sector Fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 265 316
Equity instruments [Member] | Fixed income high-yield sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 37 45
Equity instruments [Member] | Fixed income real return sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 229 274
Equity instruments [Member] | Fixed income mortgage sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 441 520
Equity instruments [Member] | Fixed income asset-backed securities sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 42 50
Equity instruments [Member] | Fixed income emerging market sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 55 66
Equity instruments [Member] | Fixed income international sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 146 171
Equity instruments [Member] | Equity mutual fund - S&P 500 index [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 473 481
Level 3 [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Reclassification from One Level 3 category to another 2  
Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 4,805 3,569
Investments in marketable securities 5,071 5,389
Derivative assets 49 49
Embedded derivative assets   0
Total assets 9,925 10,084
Total liabilities (22) (6)
Total net assets 9,903 10,078
Recurring [Member] | Foreign currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 420 874
Derivative liabilities (517) (252)
Recurring [Member] | Interest rate swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 336 361
Derivative liabilities (366) (553)
Recurring [Member] | Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 2,246 652
Recurring [Member] | Debt instruments [Member] | Municipal debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 12 11
Recurring [Member] | Debt instruments [Member] | Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 30 1,599
Recurring [Member] | Debt instruments [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 271 507
Recurring [Member] | Debt instruments [Member] | Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 167 169
Recurring [Member] | Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 57 60
Recurring [Member] | Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 4 5
Recurring [Member] | Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 46 43
Recurring [Member] | Debt instruments [Member] | Asset-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 30 27
Recurring [Member] | Equity instruments [Member] | Fixed income short-term floating NAV fund II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 190  
Recurring [Member] | Equity instruments [Member] | Fixed income short-term sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 37 44
Recurring [Member] | Equity instruments [Member] | Fixed income U.S. government sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 274 327
Recurring [Member] | Equity instruments [Member] | Fixed income municipal sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 19 22
Recurring [Member] | Equity instruments [Member] | Investment Grade Corporate Sector Fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 265 316
Recurring [Member] | Equity instruments [Member] | Fixed income high-yield sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 37 45
Recurring [Member] | Equity instruments [Member] | Fixed income real return sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 229 274
Recurring [Member] | Equity instruments [Member] | Fixed income mortgage sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 441 520
Recurring [Member] | Equity instruments [Member] | Fixed income asset-backed securities sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 42 50
Recurring [Member] | Equity instruments [Member] | Fixed income emerging market sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 55 66
Recurring [Member] | Equity instruments [Member] | Fixed income international sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 146 171
Recurring [Member] | Equity instruments [Member] | Equity mutual fund - S&P 500 index [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 473 481
Recurring [Member] | Money market instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,974 1,424
Restricted Cash Equivalents - money market instruments   1,077
Recurring [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,350 1,437
Recurring [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 300 708
Recurring [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 181  
Recurring [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 955 730
Investments in marketable securities 1,550 879
Derivative assets 0 0
Embedded derivative assets   0
Total assets 2,505 2,686
Total liabilities 0 0
Total net assets 2,505 2,686
Recurring [Member] | Level 1 [Member] | Foreign currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Interest rate swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 1,077 398
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | Municipal debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Debt instruments [Member] | Asset-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income short-term floating NAV fund II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0  
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income short-term sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income U.S. government sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income municipal sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Investment Grade Corporate Sector Fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income high-yield sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income real return sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income mortgage sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income asset-backed securities sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income emerging market sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Fixed income international sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 1 [Member] | Equity instruments [Member] | Equity mutual fund - S&P 500 index [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 473 481
Recurring [Member] | Level 1 [Member] | Money market instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 955 730
Restricted Cash Equivalents - money market instruments   1,077
Recurring [Member] | Level 1 [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Recurring [Member] | Level 1 [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Recurring [Member] | Level 1 [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Recurring [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 3,850 2,839
Investments in marketable securities 3,427 4,421
Derivative assets 701 1,162
Embedded derivative assets   0
Total assets 7,978 8,422
Total liabilities (883) (805)
Total net assets 7,095 7,617
Recurring [Member] | Level 2 [Member] | Foreign currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 367 804
Derivative liabilities (517) (252)
Recurring [Member] | Level 2 [Member] | Interest rate swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 334 358
Derivative liabilities (366) (553)
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 1,167 252
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | Municipal debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 12 11
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 30 1,599
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 271 507
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 155 157
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 57 60
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 2 [Member] | Debt instruments [Member] | Asset-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income short-term floating NAV fund II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 190  
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income short-term sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 37 44
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income U.S. government sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 274 327
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income municipal sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 19 22
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Investment Grade Corporate Sector Fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 265 316
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income high-yield sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 37 45
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income real return sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 229 274
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income mortgage sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 441 520
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income asset-backed securities sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 42 50
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income emerging market sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 55 66
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Fixed income international sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 146 171
Recurring [Member] | Level 2 [Member] | Equity instruments [Member] | Equity mutual fund - S&P 500 index [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 2 [Member] | Money market instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,019 694
Restricted Cash Equivalents - money market instruments   0
Recurring [Member] | Level 2 [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,350 1,437
Recurring [Member] | Level 2 [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 300 708
Recurring [Member] | Level 2 [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 181  
Recurring [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Investments in marketable securities 94 89
Derivative assets 55 73
Embedded derivative assets   0
Total assets 149 162
Total liabilities 0 0
Total net assets 149 162
Recurring [Member] | Level 3 [Member] | Foreign currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 53 70
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | Interest rate swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 3
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 2 2
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | Municipal debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 12 12
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 4 5
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 46 43
Recurring [Member] | Level 3 [Member] | Debt instruments [Member] | Asset-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 30 27
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income short-term floating NAV fund II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0  
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income short-term sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income U.S. government sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income municipal sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Investment Grade Corporate Sector Fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income high-yield sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income real return sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income mortgage sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income asset-backed securities sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income emerging market sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Fixed income international sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Equity instruments [Member] | Equity mutual fund - S&P 500 index [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 0 0
Recurring [Member] | Level 3 [Member] | Money market instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Restricted Cash Equivalents - money market instruments   0
Recurring [Member] | Level 3 [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Recurring [Member] | Level 3 [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Recurring [Member] | Level 3 [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Recurring [Member] | Counterparty Netting & Collateral [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets (707) (1,186)
Total assets (707) (1,186)
Derivative liabilities 861 799
Total liabilities 861 799
Total net assets $ 154 $ (387)