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Short-Term Financing (Details) (USD $)
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Short-term Debt [Line Items]      
Credit agreement period 364 days    
Maturities of commercial paper range overnight to up to 364 days    
Obligations under reverse repurchase agreements $ 442,700,000   $ 0
Maturities of short-term funding agreements overnight to up to five business days    
364-Day Credit Agreement [Member]
     
Short-term Debt [Line Items]      
Maximum borrowing capacity under credit facilities 2,000,000,000    
Expiration date of credit facilities Jun. 01, 2013    
Outstanding borrowings 0    
Credit Facility Expiring In June 2015 [Member]
     
Short-term Debt [Line Items]      
Maximum borrowing capacity under credit facilities 3,250,000,000    
Term of credit 4 years    
Expiration date of credit facilities Jun. 01, 2015    
Line of credit facility potentially available increase in maximum borrowing capacity 500,000,000    
Credit Facility Expiring In June Two Thousand Seventeen [Member]
     
Short-term Debt [Line Items]      
Maximum borrowing capacity under credit facilities 1,500,000,000    
Term of credit 5 years    
Expiration date of credit facilities Jun. 01, 2017    
Credit Facility Expiring In June 2013 [Member]
     
Short-term Debt [Line Items]      
Line of credit facility potentially available increase in maximum borrowing capacity 500,000,000    
Short-Term Commercial Paper Program [Member]
     
Short-term Debt [Line Items]      
Outstanding borrowings 0   0
Average outstanding borrowings 3,200,000,000 3,000,000,000  
Weighted average interest rates 0.20% 0.10%  
Weighted average maturity of borrowings under the short-term commercial paper program 2 days    
Reverse Repurchase Agreements [Member]
     
Short-term Debt [Line Items]      
Maximum borrowing capacity under credit facilities 3,000,000,000    
Outstanding borrowings     0
Debt Instrument, Maturity Date Oct. 03, 2012    
Average outstanding borrowings 534,500,000 496,800,000  
Weighted average interest rates 0.70% 0.50%  
Issuance Of Debt [Member]
     
Short-term Debt [Line Items]      
Aggregate amount of commercial paper issuable under the short-term commercial paper program $ 6,750,000,000