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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value On a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Mar. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments $ 6,128  
Available-for-sale securities total 8,241 $ 7,131
Derivative assets 53 53
Counterparty netting and collateral (120) (145)
Derivative liabilities (75) (90)
Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 368 145
U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 4,118 4,359
Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 11 12
U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 50 59
Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 3 4
Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 42 44
Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 36 39
Fixed income short-term floating NAV fund II [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 180 148
Fixed income U.S. government sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 255 335
Fixed income municipal sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 19 20
Investment Grade Corporate Sector Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 244 268
Fixed income high-yield sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 101 55
Fixed income real return sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 221 232
Fixed income mortgage sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 327 399
Fixed income asset-backed securities sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 124 72
Fixed income emerging market sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 95 71
Fixed income international sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 145 160
Fixed income short-term sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments   37
Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 2,592 2,214
Available-for-sale securities total 8,241 7,131
Derivative assets 53 53
Assets at fair value 10,886 9,398
Liabilities at fair value (75) (90)
Net assets at fair value 10,811 9,308
Recurring [Member] | Money market instruments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 1,566 1,069
Recurring [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 1,000 1,105
Available-for-sale securities, Debt instruments 1,325 175
Recurring [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 175 37
Recurring [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents   40
Recurring [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 26  
Available-for-sale securities, Debt instruments 368 145
Recurring [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 4,118 4,359
Recurring [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 11 12
Recurring [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 50 59
Recurring [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 3 4
Recurring [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 42 44
Recurring [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 36 39
Recurring [Member] | Fixed income short-term floating NAV fund II [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 180 148
Recurring [Member] | Fixed income U.S. government sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 255 335
Recurring [Member] | Fixed income municipal sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 19 20
Recurring [Member] | Investment Grade Corporate Sector Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 244 268
Recurring [Member] | Fixed income high-yield sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 101 55
Recurring [Member] | Fixed income real return sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 221 232
Recurring [Member] | Fixed income mortgage sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 327 399
Recurring [Member] | Fixed income asset-backed securities sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 124 72
Recurring [Member] | Fixed income emerging market sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 95 71
Recurring [Member] | Fixed income international sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 145 160
Recurring [Member] | Equity mutual fund - S&P 500 index [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 402 460
Recurring [Member] | Fixed income short-term sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments   37
Recurring [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 163 217
Derivative liabilities (1,871) (1,888)
Recurring [Member] | Interest rate swap [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 423 471
Derivative liabilities (235) (386)
Recurring [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 958 289
Available-for-sale securities total 5,165 4,712
Derivative assets 0 0
Assets at fair value 6,123 5,001
Derivative liabilities 0 0
Liabilities at fair value 0 0
Net assets at fair value 6,123 5,001
Recurring [Member] | Level 1 [Member] | Money market instruments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 958 249
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
Available-for-sale securities, Debt instruments 675 0
Recurring [Member] | Level 1 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 37
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   40
Recurring [Member] | Level 1 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 27 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]    
Available-for-sale securities, Debt instruments 4,061 4,215
Recurring [Member] | Level 1 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 1 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 1 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 1 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 1 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income short-term floating NAV fund II [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income U.S. government sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income municipal sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Investment Grade Corporate Sector Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income high-yield sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income real return sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income mortgage sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income asset-backed securities sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income emerging market sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Fixed income international sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 1 [Member] | Equity mutual fund - S&P 500 index [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 402 460
Recurring [Member] | Level 1 [Member] | Fixed income short-term sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments   0
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  
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  
Derivative liabilities 0 0
Recurring [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 1,634 1,925
Available-for-sale securities total 2,985 2,316
Derivative assets 585 680
Assets at fair value 5,204 4,921
Derivative liabilities 0 0
Liabilities at fair value (2,100) (2,274)
Net assets at fair value 3,104 2,647
Recurring [Member] | Level 2 [Member] | Money market instruments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 608 820
Recurring [Member] | Level 2 [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 1,000 1,105
Available-for-sale securities, Debt instruments 650 175
Recurring [Member] | Level 2 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 175 0
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   0
Recurring [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 26  
Available-for-sale securities, Debt instruments 333 131
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]    
Available-for-sale securities, Debt instruments 55 142
Recurring [Member] | Level 2 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 11 12
Recurring [Member] | Level 2 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 50 59
Recurring [Member] | Level 2 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 2 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 2 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 2 [Member] | Fixed income short-term floating NAV fund II [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 180 148
Recurring [Member] | Level 2 [Member] | Fixed income U.S. government sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 255 335
Recurring [Member] | Level 2 [Member] | Fixed income municipal sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 19 20
Recurring [Member] | Level 2 [Member] | Investment Grade Corporate Sector Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 244 268
Recurring [Member] | Level 2 [Member] | Fixed income high-yield sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 101 55
Recurring [Member] | Level 2 [Member] | Fixed income real return sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 221 232
Recurring [Member] | Level 2 [Member] | Fixed income mortgage sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 327 399
Recurring [Member] | Level 2 [Member] | Fixed income asset-backed securities sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 124 72
Recurring [Member] | Level 2 [Member] | Fixed income emerging market sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 95 71
Recurring [Member] | Level 2 [Member] | Fixed income international sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 145 160
Recurring [Member] | Level 2 [Member] | Equity mutual fund - S&P 500 index [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 2 [Member] | Fixed income short-term sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments   37
Recurring [Member] | Level 2 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 163 210
Derivative liabilities (1,868) (1,888)
Recurring [Member] | Level 2 [Member] | Interest rate swap [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 422 470
Derivative liabilities (232) (386)
Recurring [Member] | Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Available-for-sale securities total 91 103
Derivative assets 1 8
Assets at fair value 92 111
Derivative liabilities 0 0
Liabilities at fair value (6) 0
Net assets at fair value 86 111
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
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
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 3 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 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] | Level 3 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 8 14
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]    
Available-for-sale securities, Debt instruments 2 2
Recurring [Member] | Level 3 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 3 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 0 0
Recurring [Member] | Level 3 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 3 4
Recurring [Member] | Level 3 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 42 44
Recurring [Member] | Level 3 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt instruments 36 39
Recurring [Member] | Level 3 [Member] | Fixed income short-term floating NAV fund II [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income U.S. government sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income municipal sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Investment Grade Corporate Sector Fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income high-yield sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income real return sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income mortgage sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income asset-backed securities sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income emerging market sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments   0
Recurring [Member] | Level 3 [Member] | Fixed income international sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Equity mutual fund - S&P 500 index [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments 0 0
Recurring [Member] | Level 3 [Member] | Fixed income short-term sector fund [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Equity instruments   0
Recurring [Member] | Level 3 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 7
Derivative liabilities (3) 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 1 1
Derivative liabilities (3) 0
Recurring [Member] | Counterparty Netting & Collateral [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets (533) (635)
Counterparty netting and collateral (533) (635)
Assets at fair value (533) (635)
Derivative liabilities 2,031 2,184
Liabilities at fair value 2,031 2,184
Net assets at fair value $ 1,498 $ 1,549