XML 85 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Narratives) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2012
Related Party Transaction [Line Items]          
Credit Support Fees $ 27 $ 8 $ 35 $ 16  
Notes Payable 61   61   61
Loans payable to affiliate 0   0   2,201
Notes Receivable 887   887   1,052
Accounts Receivable 16   16   17
Accounts Payable 134   134   58
Subvention Revenues 236 243 462 486  
Stock-based Compensation Expense 2       2
Operating Leases to Affiliates 4   4   4
Employee benefits expense 8 10 15 20  
Commercial paper issued by affiliated entity $ 5   $ 5   $ 0