XML 82 R99.htm IDEA: XBRL DOCUMENT v2.4.1.9
Variable Interest Entities Variable Interest Entities (Details) (USD $)
Mar. 31, 2015
Mar. 31, 2014
Variable Interest Entity [Line Items]    
VIE consolidated assets $ 144,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets $ 160,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
VIE consolidated liabilities 51,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities 75,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Unconsolidated VIE maximum exposure to loss $ 1,200,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount $ 1,200,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount