XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management Activities and Fair Value Measurements - Derivative Notional Amounts and Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
   
Derivative [Line Items]    
Notional amount $ 951 $ 951
Fair Value Asset (Liability) 219 168
Fair Value Hedging [Member] | Interest Rate Contract [Member]
   
Derivative [Line Items]    
Notional amount 11,833 9,117
Fair Value Asset (Liability) 19 132
Net Investment Hedging [Member]
   
Derivative [Line Items]    
Notional amount 1,125 1,303
Fair Value Asset (Liability) 133 233
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
   
Derivative [Line Items]    
Notional amount 6,824 7,080
Fair Value Asset (Liability) $ (45) $ (71)