XML 136 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
3 Months Ended
Jun. 30, 2013
Debt [Abstract]  
Debt and Related Weighted Average Contractual Interest Rates
Note 9 – Debt           
             
Debt and the related weighted average contractual interest rates are summarized as follows:
             
       Weighted average
    contractual interest rates
  June 30, March 31,  June 30, March 31,
(Dollars in millions) 2013 201320132013
Commercial paper$ 23,876 $ 24,590  0.21%  0.24%
Unsecured notes and loans payable  46,634   46,707  2.11%  2.19%
Secured notes and loans payable  7,628   7,009  0.55%  0.60%
Carrying value adjustment  481   526      
Total debt$ 78,619 $ 78,832  1.38%  1.43%