XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
3 Months Ended
Jun. 30, 2014
Debt [Abstract]  
Debt and Related Weighted Average Contractual Interest Rates
Note 9 – Debt           
             
Debt and the related weighted average contractual interest rates are summarized as follows:
             
       Weighted average
    contractual interest rates
  June 30, March 31,  June 30, March 31,
(Dollars in millions)2014201420142014
Commercial paper$ 25,524 $ 27,709  0.17%  0.18%
Unsecured notes and loans payable  51,496   49,075  1.96%  1.99%
Secured notes and loans payable  9,112   8,158  0.54%  0.54%
Carrying value adjustment  428   425      
Total debt$ 86,560 $ 85,367  1.28%  1.26%