XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Marketable Securities - Schedule of Realized Gains and Losses on Sales from AFS (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Available-for-sale securities:    
Realized gains on sales $ 13 $ 12
Realized losses on sales $ 0 $ (1)