XML 93 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Mar. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities $ 633  
Equity investments 2,275 $ 2,184
Investments in marketable securities total 2,908 5,829
U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 212 2,798
Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 11 11
Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 162 201
U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 35 39
Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1 2
Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 39 29
Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 53 39
Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 633  
Equity investments 2,275  
Investments in marketable securities total 2,908  
Derivative assets 61 61
Counterparty netting and collateral (483) (1,297)
Assets at fair value 2,969 5,890
Counterparty netting and collateral 1,381 822
Liabilities at fair value (26) (6)
Net assets at fair value 2,943 5,884
Derivative asset liability collateral obligation right to return reclaim cash offset 898 (475)
Available-for-sale securities total   5,829
Recurring [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 50 474
Recurring [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 70 52
Recurring [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 212 2,798
Recurring [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 11 11
Recurring [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 162 201
Recurring [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 35 39
Recurring [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1 2
Recurring [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 39 29
Recurring [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 53 39
Recurring [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 1,586  
Available-for-sale securities, Equity investments   1,524
Recurring [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 72 485
Derivative liabilities (785) (200)
Recurring [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 472 872
Derivative liabilities (622) (628)
Recurring [Member] | Interest rate floors [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets   1
Recurring [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 194  
Equity investments 1,586  
Investments in marketable securities total 1,780  
Derivative assets 0 0
Counterparty netting and collateral 0 0
Assets at fair value 1,780 4,313
Counterparty netting and collateral 0 0
Liabilities at fair value 0 0
Net assets at fair value 1,780 4,313
Available-for-sale securities total   4,313
Recurring [Member] | Level 1 [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 194 2,774
Recurring [Member] | Level 1 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 15
Recurring [Member] | Level 1 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 1 [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 1,586  
Available-for-sale securities, Equity investments   1,524
Recurring [Member] | Level 1 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Interest rate floors [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets   0
Recurring [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 346  
Equity investments 0  
Investments in marketable securities total 346  
Derivative assets 543 1,358
Counterparty netting and collateral 0 0
Assets at fair value 889 2,144
Counterparty netting and collateral 0 0
Liabilities at fair value (1,407) (807)
Net assets at fair value (518) 1,337
Available-for-sale securities total   786
Recurring [Member] | Level 2 [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 50 474
Recurring [Member] | Level 2 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 70 52
Recurring [Member] | Level 2 [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 18 24
Recurring [Member] | Level 2 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 11 11
Recurring [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 162 186
Recurring [Member] | Level 2 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 35 39
Recurring [Member] | Level 2 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 2 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 2 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 2 [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 0  
Available-for-sale securities, Equity investments   0
Recurring [Member] | Level 2 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 72 485
Derivative liabilities (785) (200)
Recurring [Member] | Level 2 [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 471 872
Derivative liabilities (622) (607)
Recurring [Member] | Level 2 [Member] | Interest rate floors [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets   1
Recurring [Member] | Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 93  
Equity investments 0  
Investments in marketable securities total 93  
Derivative assets 1 0
Counterparty netting and collateral 0 0
Assets at fair value 94 70
Counterparty netting and collateral 0 0
Liabilities at fair value 0 (21)
Net assets at fair value 94 49
Available-for-sale securities total   70
Recurring [Member] | Level 3 [Member] | Certificates of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | U.S. government and agency obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Municipal debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | U.S. government agency mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 0 0
Recurring [Member] | Level 3 [Member] | Non-agency residential mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 1 2
Recurring [Member] | Level 3 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 39 29
Recurring [Member] | Level 3 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, Debt securities 53 39
Recurring [Member] | Level 3 [Member] | Fixed income total return bond funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments 0  
Available-for-sale securities, Equity investments   0
Recurring [Member] | Level 3 [Member] | Foreign currency swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | Interest rate swaps [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 1 0
Derivative liabilities 0 (21)
Recurring [Member] | Level 3 [Member] | Interest rate floors [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets   0
Recurring [Member] | Fixed income mutual funds measured at net asset value [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity investments $ 689  
Available-for-sale securities, Equity investments   $ 660