XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Financing (Details) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Jun. 30, 2012
Short-term Debt [Line Items]          
Obligations under reverse repurchase agreements $ 13,500,000   $ 13,500,000   $ 0
Credit agreement period     364 days    
Maturities of commercial paper range     overnight to up to 364 days    
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   2,000,000,000    
Expiration date of credit facilities     Jun. 01, 2013    
Outstanding borrowings 0   0    
Credit Facility Expiring In June 2015 [Member]
         
Short-term Debt [Line Items]          
Maximum borrowing capacity under credit facilities 3,250,000,000   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 2017 [Member]
         
Short-term Debt [Line Items]          
Maximum borrowing capacity under credit facilities 1,500,000,000   1,500,000,000    
Term of credit     5 years    
Expiration date of credit facilities     Jun. 01, 2017    
Credit Facility Expiring In June 2017 [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   0
Average outstanding borrowings 3,700,000,000 3,300,000,000 3,500,000,000 3,200,000,000  
Weighted average interest rates 0.20% 0.10% 0.20% 0.10%  
Weighted average maturity of borrowings under the short-term commercial paper program 3 days   2 days    
Reverse Repurchase Agreements [Member]
         
Short-term Debt [Line Items]          
Maximum borrowing capacity under credit facilities 3,000,000,000   3,000,000,000    
Outstanding borrowings         0
Debt Instrument, Maturity Date Jan. 02, 2013        
Average outstanding borrowings 416,800,000 271,500,000 475,700,000 384,200,000  
Weighted average interest rates 0.70% 0.70% 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