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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 6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivatives, Hedging Activities and Interest Expense [Abstract]        
Interest expense on debt $ 347 $ 405 $ 684 $ 886
Interest expense on hedge accounting derivatives (27) (54) (54) (135)
Interest expense on non-hedge accounting foreign currency swaps (67) (87) (134) (219)
Interest expense on non-hedge accounting interest rate swaps 95 173 198 353
Interest expense on debt and derivatives 348 437 694 885
Derivative Instruments, Gain (Loss) [Line Items]        
Total interest expense 283 149 341 606
Relative fair value allocation of derivative credit valuation adjustments within interest expense        
(Gain) loss related to hedge accounting derivatives (2) 3 (1) 5
(Gain) Loss on non-hedge accounting foreign currency swaps (4) 2 0 7
(Gain) Loss on non-hedge accounting interest rate swaps (1) 1 0 2
Total credit valuation adjustment allocated to interest expense (7) 6 (1) 14
Interest expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss on hedge accounting derivatives (6) 299 116 (108)
Less hedged item: change in fair value of fixed rate debt 3 (302) (122) 101
Ineffectiveness related to hedge accounting derivatives (3) (3) (6) (7)
Loss (gain) on foreign currency transactions 196 (999) 152 (295)
Total interest expense 283 149 341 606
Interest expense [Member] | Interest rate swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss on hedge accounting derivatives 2 (7) 5 (14)
Loss (gain) on other non-hedge accounting derivatives (52) (66) (261) 52
Interest expense [Member] | Foreign currency swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss on hedge accounting derivatives (8) 306 111 (94)
Loss (gain) on other non-hedge accounting derivatives $ (206) $ 780 $ (238) $ (29)