XML 18 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2012
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Matured [Member]
Mar. 31, 2013
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2012
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Scenario, Forecast [Member]
Derivative [Line Items]                  
Notional Amount of Foreign Currency Derivatives     $ 503 $ 528   $ 172 $ 177 $ 151  
Maturity period, years   8 years             1 year
Derivative, Maturity Date Jun. 30, 2013                
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives         $ 25