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Notes Payable and Long-Term Debt (Details) (USD $)
1 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2014
Nov. 01, 2014
Nov. 02, 2013
Jun. 30, 2014
Debt Repurchase 2
May 04, 2013
Unsecured
Nov. 02, 2013
Unsecured
Aug. 03, 2013
Unsecured
Jun. 30, 2014
Unsecured
Unsecured Debt, Maturing June 2019
Jun. 30, 2014
Unsecured
Unsecured Debt, Maturing July 2024
Mar. 31, 2013
Secured
Nov. 01, 2014
Commercial paper
Nov. 02, 2013
Commercial paper
Nov. 01, 2014
Commercial paper
Nov. 02, 2013
Commercial paper
Debt Instrument Line Items                            
Maximum daily amount outstanding during the period                     $ 386,000,000 $ 1,173,000,000 $ 590,000,000 $ 1,465,000,000
Average daily amount outstanding during the period                     51,000,000 528,000,000 160,000,000 439,000,000
Amount outstanding at period-end                     386,000,000 1,077,000,000 386,000,000 1,077,000,000
Weighted average interest rate                     0.12% 0.13% 0.11% 0.14%
Face amount of unsecured debt               1,000,000,000 1,000,000,000          
Stated interest rate               2.30% 3.50%          
Repurchase of additional debt 725,000,000           970,000,000              
Repurchase amount       1,000,000,000                    
Loss on repurchase of debt instrument 285,000,000                          
Debt amount repaid                   1,500,000,000        
Cash proceeds from the sale to repurchase additional debt         1,400,000,000                  
Loss on early retirement   $ 285,000,000 $ 445,000,000     $ 445,000,000