XML 54 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Narratives) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Related Party Transaction [Line Items]          
Credit Support Fees $ 18 $ 9 $ 53 $ 25  
Notes Payable 51   51   61
Loans payable to affiliate 0   0   2,201
Notes Receivable 1,681   1,681   1,052
Accounts Receivable 24   24   17
Accounts Payable 120   120   58
Subvention Revenues 238 233 700 719  
Stock-based Compensation Expense     2   2
Operating Leases to Affiliates 5   5   4
Employee benefits expense 7 0 22 20  
Investments in affiliates commercial paper $ 6   $ 6   $ 0