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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
Jun. 30, 2014
Mar. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities $ 5,036 $ 5,389
Debt instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 2,664  
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 1,132 652
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 914 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 329 507
Debt instruments [Member] | Corporate debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 144 169
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 59 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 5 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 40 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 29 27
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 45 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 337 327
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 23 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 323 316
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 46 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 285 274
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 533 520
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 51 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 69 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 173 171
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 487 481
Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 5,180 3,569
Investments in marketable securities 5,036 5,389
Derivative assets 87 49
Total assets 10,620 10,084
Total liabilities (3) (6)
Total net assets 10,617 10,078
Recurring [Member] | Foreign currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,022 874
Derivative liabilities (180) (252)
Recurring [Member] | Interest rate swap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 378 361
Derivative liabilities (454) (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 1,132 652
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 914 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 329 507
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 144 169
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 59 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 5 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 40 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 29 27
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 45 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 337 327
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 23 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 323 316
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 46 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 285 274
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 533 520
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 51 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 69 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 173 171
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 487 481
Recurring [Member] | Money market instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,755 1,424
Restricted Cash Equivalents - money market instruments 317 1,077
Recurring [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,931 1,437
Recurring [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 157 708
Recurring [Member] | U.S. government and agency obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 337  
Recurring [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 805 730
Investments in marketable securities 994 879
Derivative assets 0 0
Total assets 2,116 2,686
Total liabilities 0 0
Total net assets 2,116 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 507 398
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 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 487 481
Recurring [Member] | Level 1 [Member] | Money market instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 805 730
Restricted Cash Equivalents - money market instruments 317 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 4,375 2,839
Investments in marketable securities 3,954 4,421
Derivative assets 1,319 1,162
Total assets 9,648 8,422
Total liabilities (634) (805)
Total net assets 9,014 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 944 804
Derivative liabilities (180) (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 375 358
Derivative liabilities (454) (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 623 252
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 914 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 329 507
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 132 157
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 59 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 sector fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable securities 45 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 337 327
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 23 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 323 316
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 46 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 285 274
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 533 520
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 51 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 69 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 173 171
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 950 694
Restricted Cash Equivalents - money market instruments 0 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 2,931 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 157 708
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 337  
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 88 89
Derivative assets 81 73
Total assets 169 162
Total liabilities 0 0
Total net assets 169 162
Recurring [Member] | Level 3 [Member] | Foreign currency swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 78 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 3 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 5 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 40 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 29 27
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 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 (1,313) (1,186)
Total assets (1,313) (1,186)
Derivative liabilities 631 799
Total liabilities 631 799
Total net assets $ (682) $ (387)