XML 54 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Marketable Securities (Naratives) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount $ 2,560  
Due after 1 Year through 5 Years, Amount 104  
Due after 5 Years through 10 Years, Amount 113  
Due after 10 Years, Amount 166  
Total, fair value 5,397 4,659
Due in 1 Year or Less, Yield 0.50%  
Due after 1 Year through 5 Years, Yield 3.09%  
Due after 5 Years through 10 Years, Yield 3.41%  
Due after 10 Years, Yield 3.99%  
Total, Yield 2.75%  
Due in 1 Year or Less, Amortized Cost 2,559  
Due after 1 Year through 5 Years, Amortized Cost 100  
Due after 5 Years through 10 Years, Amortized Cost 107  
Due after 10 Years, Amortized Cost 160  
Amortized cost 5,057 4,403
Debt securities on deposit with state insurance authorities 6 6
Debt securities with amortized cost on deposit with state insurance authorities 6 6
Fixed income mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 2,000 1,800
Debt instruments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 2,560  
Due after 1 Year through 5 Years, Amount 104  
Due after 5 Years through 10 Years, Amount 113  
Due after 10 Years, Amount 166  
Total, fair value 2,943  
Due in 1 Year or Less, Yield 0.50%  
Due after 1 Year through 5 Years, Yield 3.09%  
Due after 5 Years through 10 Years, Yield 3.41%  
Due after 10 Years, Yield 3.99%  
Total, Yield 0.89%  
Debt instruments [Member] | U.S. government and agency obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 12  
Due after 1 Year through 5 Years, Amount 46  
Due after 5 Years through 10 Years, Amount 41  
Due after 10 Years, Amount 5  
Total, fair value 104 108
Due in 1 Year or Less, Yield 0.11%  
Due after 1 Year through 5 Years, Yield 1.44%  
Due after 5 Years through 10 Years, Yield 1.78%  
Due after 10 Years, Yield 1.84%  
Total, Yield 1.52%  
Amortized cost 101 108
Debt instruments [Member] | Municipal debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 2  
Due after 1 Year through 5 Years, Amount 0  
Due after 5 Years through 10 Years, Amount 2  
Due after 10 Years, Amount 12  
Total, fair value 16 20
Due in 1 Year or Less, Yield 1.33%  
Due after 1 Year through 5 Years, Yield 0.00%  
Due after 5 Years through 10 Years, Yield 5.54%  
Due after 10 Years, Yield 5.76%  
Total, Yield 5.33%  
Amortized cost 14 17
Debt instruments [Member] | Certificates of deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 2,041  
Due after 1 Year through 5 Years, Amount 0  
Due after 5 Years through 10 Years, Amount 0  
Due after 10 Years, Amount 0  
Total, fair value 2,041 1,341
Due in 1 Year or Less, Yield 0.56%  
Due after 1 Year through 5 Years, Yield 0.00%  
Due after 5 Years through 10 Years, Yield 0.00%  
Due after 10 Years, Yield 0.00%  
Total, Yield 0.56%  
Amortized cost 2,040 1,341
Debt instruments [Member] | Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 495  
Due after 1 Year through 5 Years, Amount 0  
Due after 5 Years through 10 Years, Amount 0  
Due after 10 Years, Amount 0  
Total, fair value 495 633
Due in 1 Year or Less, Yield 0.13%  
Due after 1 Year through 5 Years, Yield 0.00%  
Due after 5 Years through 10 Years, Yield 0.00%  
Due after 10 Years, Yield 0.00%  
Total, Yield 0.13%  
Amortized cost 495 633
Debt instruments [Member] | Foreign government debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 0  
Due after 1 Year through 5 Years, Amount 3  
Due after 5 Years through 10 Years, Amount 0  
Due after 10 Years, Amount 0  
Total, fair value 3 3
Due in 1 Year or Less, Yield 0.00%  
Due after 1 Year through 5 Years, Yield 2.93%  
Due after 5 Years through 10 Years, Yield 0.00%  
Due after 10 Years, Yield 0.00%  
Total, Yield 2.93%  
Amortized cost 3 3
Debt instruments [Member] | Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 10  
Due after 1 Year through 5 Years, Amount 51  
Due after 5 Years through 10 Years, Amount 56  
Due after 10 Years, Amount 11  
Total, fair value 128 107
Due in 1 Year or Less, Yield 4.75%  
Due after 1 Year through 5 Years, Yield 4.52%  
Due after 5 Years through 10 Years, Yield 4.80%  
Due after 10 Years, Yield 6.09%  
Total, Yield 4.60%  
Amortized cost 122 100
Debt instruments [Member] | U.S. government agency mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 0  
Due after 1 Year through 5 Years, Amount 0  
Due after 5 Years through 10 Years, Amount 5  
Due after 10 Years, Amount 82  
Total, fair value 87 105
Due in 1 Year or Less, Yield 0.00%  
Due after 1 Year through 5 Years, Yield 0.00%  
Due after 5 Years through 10 Years, Yield 4.11%  
Due after 10 Years, Yield 3.49%  
Total, Yield 3.53%  
Amortized cost 83 100
Debt instruments [Member] | Non-agency residential mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 0  
Due after 1 Year through 5 Years, Amount 0  
Due after 5 Years through 10 Years, Amount 0  
Due after 10 Years, Amount 5  
Total, fair value 5 8
Due in 1 Year or Less, Yield 0.00%  
Due after 1 Year through 5 Years, Yield 0.00%  
Due after 5 Years through 10 Years, Yield 0.00%  
Due after 10 Years, Yield 10.92%  
Total, Yield 10.92%  
Amortized cost 4 7
Debt instruments [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 0  
Due after 1 Year through 5 Years, Amount 4  
Due after 5 Years through 10 Years, Amount 2  
Due after 10 Years, Amount 45  
Total, fair value 51 26
Due in 1 Year or Less, Yield 0.00%  
Due after 1 Year through 5 Years, Yield 3.56%  
Due after 5 Years through 10 Years, Yield 1.23%  
Due after 10 Years, Yield 3.65%  
Total, Yield 3.44%  
Amortized cost 50 25
Debt instruments [Member] | Asset-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 Year or Less, Amount 0  
Due after 1 Year through 5 Years, Amount 0  
Due after 5 Years through 10 Years, Amount 7  
Due after 10 Years, Amount 6  
Total, fair value 13 13
Due in 1 Year or Less, Yield 0.00%  
Due after 1 Year through 5 Years, Yield 0.00%  
Due after 5 Years through 10 Years, Yield 1.10%  
Due after 10 Years, Yield 1.68%  
Total, Yield 1.42%  
Amortized cost 13 13
Equity instruments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 2,454  
Total, Yield 4.99%  
Equity instruments [Member] | Fixed income mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 1,970  
Total, Yield 5.27%  
Equity instruments [Member] | Equity mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total, fair value 484 451
Total, Yield 3.85%  
Amortized cost $ 259 $ 268