XML 47 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Risk Management (Details)
$ in Millions
3 Months Ended
Sep. 30, 2016
USD ($)
Derivative  
Deferred gains on liquidated interest rate contracts $ 32
Maximum  
Derivative  
Deferred net gains, interest rate risk, to be reclassified from equity to current earnings over the next twelve months $ 1