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Derivatives, Hedging Activities and Interest Expense (Effect of Derivative Instruments on Income Statement) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Derivatives, Hedging Activities and Interest Expense [Abstract]    
Interest expense on debt $ 337 [1] $ 481 [1],[2]
Interest expense on hedge accounting derivatives (27) [1] (81) [1],[2]
Interest expense on non-hedge accounting foreign currency swaps (67) [1] (132) [1],[2]
Interest expense on non-hedge accounting interest rate swaps 103 [1] 180 [1],[2]
Interest expense on debt and derivatives 346 [1] 448 [1],[2]
Derivative Instruments, Gain (Loss) [Line Items]    
Total interest expense 58 457
Relative fair value allocation of derivative credit valuation adjustments within interest expense    
Ineffectiveness related to hedge accounting derivatives 1 2
Loss on non-hedge accounting foreign currency swaps 4 5
Loss on non-hedge accounting interest rate swaps 1 1
Total credit valuation adjustment allocated to interest expense 6 8
Interest expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss on hedge accounting derivatives 122 (407)
Less hedged item: change in fair value of fixed rate debt (125) 403
Ineffectiveness related to hedge accounting derivatives (3) [3] (4) [2],[3]
Total interest expense 58 457
Interest expense [Member] | Interest rate swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss on hedge accounting derivatives 3 [3] (7) [2],[3]
Loss (gain) on foreign currency transactions (44) [3] 704 [2],[3]
Loss (gain) on other non-hedge accounting derivatives (209) [3] 118 [2],[3]
Interest expense [Member] | Foreign currency swaps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss on hedge accounting derivatives 119 [3] (400) [2],[3]
Loss (gain) on other non-hedge accounting derivatives $ (32) [3] $ (809) [2],[3]
[1] Amounts represent net interest settlements and changes in accruals
[2] Certain prior period amounts have been reclassified to conform to the current period presentation.
[3] Amounts exclude net interest settlements and changes in accruals.