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Significant Financing Transactions - (Commercial Paper, Bank Loans and Letters of Credit Outstanding) (Details) (USD $)
Mar. 31, 2012
Facility Limit $ 3,500,000,000
Outstanding Commercial Paper 1,057,000,000
Outstanding Letters of Credit 36,000,000
Facility Capacity Available 2,407,000,000
Three Year Joint Revolving Credit Facility [Member}
 
Facility Limit 500,000,000 [1]
Outstanding Commercial Paper 0 [1]
Outstanding Letters of Credit 36,000,000 [1]
Facility Capacity Available 464,000,000 [1]
Credit Facility 1.5 Billion | Three Year Joint Revolving Credit Facility [Member}
 
Facility Limit 3,000,000,000 [2]
Outstanding Commercial Paper 1,057,000,000 [2]
Outstanding Letters of Credit 0 [2]
Facility Capacity Available 1,943,000,000 [2]
Credit Facility, to support letters of credit $ 1,500,000,000
[1] This credit facility has a maturity date of September 2016, and can be used to support bank borrowings, commercial paper and letter of credit issuances.
[2] This credit facility has a maturity date of September 2016, and can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $1.5 billion of letters of credit.