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Derivative Instruments and Hedging Activities - Part 1 (Details)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2011
Interest Rate Derivatives
Libor USD [Member]
Sep. 30, 2012
Interest Rate Derivatives
Libor USD [Member]
Sep. 30, 2011
Interest Rate Derivatives
Euribor EUR [Member]
Sep. 30, 2012
Interest Rate Derivatives
Euribor EUR [Member]
Sep. 30, 2011
Interest Rate Derivatives
Libor GBP [Member]
Sep. 30, 2012
Interest Rate Derivatives
Libor GBP [Member]
Sep. 30, 2012
Interest Rate Derivatives
Current [Member]
Libor USD [Member]
USD ($)
Sep. 30, 2012
Interest Rate Derivatives
Current [Member]
Euribor EUR [Member]
USD ($)
Sep. 30, 2012
Interest Rate Derivatives
Current [Member]
Euribor EUR [Member]
EUR (€)
Sep. 30, 2012
Interest Rate Derivatives
Current [Member]
Libor GBP [Member]
USD ($)
Sep. 30, 2012
Interest Rate Derivatives
Current [Member]
Libor GBP [Member]
GBP (£)
Sep. 30, 2012
Interest Rate Derivatives
Maximum
Libor USD [Member]
USD ($)
Sep. 30, 2012
Interest Rate Derivatives
Maximum
Euribor EUR [Member]
USD ($)
Sep. 30, 2012
Interest Rate Derivatives
Maximum
Euribor EUR [Member]
EUR (€)
Sep. 30, 2012
Interest Rate Derivatives
Maximum
Libor GBP [Member]
USD ($)
Sep. 30, 2012
Interest Rate Derivatives
Maximum
Libor GBP [Member]
GBP (£)
Sep. 30, 2012
Cross Currency Swaps
Chilean Unidad De Fomento CLF [Member]
USD ($)
Sep. 30, 2012
Cross Currency Swaps
Chilean Unidad De Fomento CLF [Member]
CLF
Sep. 30, 2012
Foreign Currency Options
Euro EUR [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Options
Euro EUR [Member]
EUR (€)
Sep. 30, 2012
Foreign Currency Options
Brazilian Real BRL [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Options
Brazilian Real BRL [Member]
BRL
Sep. 30, 2012
Foreign Currency Options
Philippine Peso PHP [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Options
Philippine Peso PHP [Member]
PHP
Sep. 30, 2012
Foreign Currency Options
British Pound GBP [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Options
British Pound GBP [Member]
GBP (£)
Sep. 30, 2012
Foreign Currency Forwards
Euro EUR [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Forwards
Euro EUR [Member]
EUR (€)
Sep. 30, 2012
Foreign Currency Forwards
Philippine Peso PHP [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Forwards
Philippine Peso PHP [Member]
PHP
Sep. 30, 2012
Foreign Currency Forwards
British Pound GBP [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Forwards
British Pound GBP [Member]
GBP (£)
Sep. 30, 2012
Foreign Currency Forwards
Chilean Peso CLP [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Forwards
Chilean Peso CLP [Member]
CLP
Sep. 30, 2012
Foreign Currency Forwards
Colombian Peso COP [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Forwards
Colombian Peso COP [Member]
COP
Sep. 30, 2012
Foreign Currency Forwards
Argentine Peso ARS [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Forwards
Argentine Peso ARS [Member]
ARS
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Euro EUR [Member]
USD ($)
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Euro EUR [Member]
EUR (€)
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Philippine Peso PHP [Member]
USD ($)
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Philippine Peso PHP [Member]
PHP
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Argentine Peso ARS [Member]
USD ($)
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Argentine Peso ARS [Member]
ARS
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Kazakhstani Tenge KZT [Member]
USD ($)
Sep. 30, 2012
Embedded Foreign Currency Derivatives
Kazakhstani Tenge KZT [Member]
KZT
Sep. 30, 2012
Commodity Derivatives
Natural Gas MMBTU [Member]
MMBTU
Sep. 30, 2012
Commodity Derivatives
Petcoke Metric Tons [Member]
t
Sep. 30, 2012
Commodity Derivatives
Aluminum M Wh [Member]
MWh
Sep. 30, 2012
Commodity Derivatives
Heating Oil Gallons [Member]
gal
Sep. 30, 2012
Commodity Derivatives
Coal Metric Tons [Member]
t
Sep. 30, 2012
Commodity Derivatives
Power MWh [Member]
MWh
Derivative Tables [Line Items]                                                                                                        
Notional Amount Of Interest Rate Derivatives             $ 3,614 $ 806 € 627 $ 94 £ 58 $ 4,561 $ 806 € 627 $ 113 £ 70                                                                        
Weighted Average Remaining Term 10 years   10 years   16 years                       13 years 13 years                 1 year 1 year                 1 year 1 year 8 years 8 years 11 years 11 years 12 years 12 years 4 years 4 years 11 years 12 years 7 years 1 year 1 year 2 years
Weighted Average Remaining Term (string type)                                     <1 <1 <1 <1 <1 <1 <1 <1         <1 <1 <1 <1 <1 <1                                
% of Debt Currently Hedged by Index   70.00%   66.00%   88.00%                     85.00% 85.00%                                                                    
Notional Amount Of Foreign Currency Derivatives                                 266   87 68 46 94 28 1,174 28 18 161 115 0 0 17 11 176 86,476 94 172,643 14 76 3 2 1,486 62,040 183 857 8 1,266            
Notional (CLF)                                   6                                                                    
Probability Adjusted Notional                                     $ 38   $ 26   $ 6   $ 6                                                      
Notional                                                                                             29,000,000 12,000,000 14,000,000 2,000,000 1,000,000 4,000,000