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Short-Term Financing (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Jun. 30, 2013
Short-term Debt [Line Items]        
Obligations under reverse repurchase agreements $ 0   $ 0 $ 245,900,000
Credit agreement period     364 days  
Line of credit facility potentially available increase in maximum borrowing capacity     500,000,000  
Aggregate amount of commercial paper issuable under the short-term commercial paper program     7,250,000,000  
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, 2014  
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 2018 [Member]
       
Short-term Debt [Line Items]        
Maximum borrowing capacity under credit facilities 2,000,000,000   2,000,000,000  
Term of credit     5 years  
Expiration date of credit facilities     Jun. 01, 2018  
Short-Term Commercial Paper Program [Member]
       
Short-term Debt [Line Items]        
Short-term Debt, Average Outstanding Amount 3,300,000,000 3,700,000,000 3,200,000,000 3,500,000,000
Weighted average interest rates 0.10% 0.20% 0.10% 0.20%
Commercial Paper Weight Average Maturity 2 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  
Debt Instrument, Maturity Date       Jul. 02, 2013
Short-term Debt, Average Outstanding Amount $ 402,000,000 $ 416,800,000 $ 465,700,000 $ 475,700,000
Weighted average interest rates 0.60% 0.70% 0.50% 0.70%