XML 23 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives, Hedging Activities and Interest Expense - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Mar. 31, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Aggregate fair value of derivative instruments in a net liability position $ 55  
Collateral held 121 $ 145
Collateral posted in excess of the fair value of derivative liabilities 11 2
Collateral posted $ 1,596 1,694
Collateral held in excess of the fair value of derivative assets   $ 10