XML 32 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Marketable Securities (Naratives) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount $ 2,427  
Due after 1 Year through 5 Years, Amount 172  
Due after 5 Years through 10 Years, Amount 73  
Mortgage-backed and asset-backed securities, fair value 137 [1]  
Due after 10 Years, Amount 54  
Total, fair value 5,071 5,389
Due in 1 Year or Less, Amortized Cost 2,427  
Due after 1 Year through 5 Years, Amortized Cost 171  
Due after 5 Years through 10 Years, Amortized Cost 72  
Due after 10 Years, Amortized Cost 51  
Mortgage-backed and asset-backed securities, amortized cost 134 [1]  
Total, amortized cost 4,733 5,065
Debt securities on deposit with state insurance authorities 6 6
Debt securities with amortized cost on deposit with state insurance authorities 6 6
Fixed income mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 1,700 1,800
Debt instruments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 2,863  
Total, amortized cost 2,855  
Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 2,246 652
Total, amortized cost 2,246 652
Debt instruments [Member] | Municipal debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 12 11
Total, amortized cost 11 10
Debt instruments [Member] | Certificates of deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 30 1,599
Total, amortized cost 30 1,599
Debt instruments [Member] | Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 271 507
Total, amortized cost 271 507
Debt instruments [Member] | Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 167 169
Total, amortized cost 163 164
Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 57 60
Total, amortized cost 55 60
Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 4 5
Total, amortized cost 3 4
Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 46 43
Total, amortized cost 46 44
Debt instruments [Member] | Asset-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 30 27
Total, amortized cost 30 27
Equity instruments [Member] | Equity mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 473 481
Total, amortized cost $ 203 $ 217
[1] Mortgage-backed and asset-backed securities are shown separately because these securities do not have a single maturity date.