XML 74 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Revolving Credit Facility (Details)
Jun. 30, 2016
USD ($)
Feb. 29, 2016
USD ($)
Nov. 01, 2015
USD ($)
Jun. 30, 2015
USD ($)
Line of Credit Facility [Line Items]        
Line of Credit Facility, maximum borrowing capacity $ 3,300,000,000 $ 3,000,000,000    
Line of Credit Facility, increase in borrowing capacity $ 300,000,000      
Ratio of indebtedness to net capital 0.28      
Maximum [Member]        
Line of Credit Facility [Line Items]        
Ratio of indebtedness to net capital 0.65      
Unsecured Debt [Member]        
Line of Credit Facility [Line Items]        
Principal amount       $ 2,000,000,000
Senior Notes 0.90% [Member]        
Line of Credit Facility [Line Items]        
Principal amount     $ 1,000,000,000  
Interest rate     0.90%