Risk Management Activities and Fair Value Measurements - Gains (Losses) on Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 31, 2013
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Mar. 31, 2012
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Jun. 30, 2012
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Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) | $ 34 | $ 33 | |||||||||||||||
Amount of Gain (Loss) Reclassified from AOCI into Income | 84 | [1] | 64 | [1] | 175 | [1] | 41 | [1] | |||||||||
Cash Flow Hedging [Member] | Interest Rate Contract [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) | 8 | 11 | |||||||||||||||
Amount of Gain (Loss) Reclassified from AOCI into Income | 2 | [1] | 2 | [1] | 5 | [1] | 5 | [1] | |||||||||
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) | 26 | 22 | |||||||||||||||
Amount of Gain (Loss) Reclassified from AOCI into Income | 82 | [1] | 60 | [1] | 170 | [1] | 33 | [1] | |||||||||
Cash Flow Hedging [Member] | Commodity Contract [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Reclassified from AOCI into Income | 0 | [1] | 2 | [1] | 0 | [1] | 3 | [1] | |||||||||
Fair Value Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in Income | 0 | [2] | (2) | [2] | 4 | [2] | (4) | [2] | |||||||||
Fair Value Hedging [Member] | Interest Rate Contract [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in Income | (64) | [2] | (19) | [2] | (39) | [2] | 93 | [2] | |||||||||
Fair Value Hedging [Member] | Debt [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in Income | 64 | [2] | 17 | [2] | 43 | [2] | (97) | [2] | |||||||||
Net Investment Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) | 156 | 6 | |||||||||||||||
Amount of Gain (Loss) Recognized in Income | 0 | [2] | 9 | [2] | (1) | [2] | 1 | [2] | |||||||||
Not Designated as Hedging Instrument [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in Income | (209) | [3] | 170 | [3] | 17 | [3] | (822) | [3] | |||||||||
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in Income | (209) | [3],[4] | 168 | [3],[4] | 17 | [3],[4] | (823) | [3],[4] | |||||||||
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||||||||
Amount of Gain (Loss) Recognized in Income | $ 0 | [3] | $ 2 | [3] | $ 0 | [3] | $ 1 | [3] | |||||||||
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