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Risk Management Activities and Fair Value Measurements - Derivative Notional Amounts and Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Cash Flow Hedging [Member]
   
Derivative [Line Items]    
Notional amount $ 831 $ 831
Fair Value Asset (Liability) (162) (142)
Cash Flow Hedging [Member] | Interest Rate Contract [Member]
   
Derivative [Line Items]    
Notional amount 0 0
Fair Value Asset (Liability) 0 0
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
   
Derivative [Line Items]    
Notional amount 831 831
Fair Value Asset (Liability) (162) (142)
Fair Value Hedging [Member] | Interest Rate Contract [Member]
   
Derivative [Line Items]    
Notional amount 10,894 10,747
Fair Value Asset (Liability) 338 298
Net Investment Hedging [Member]
   
Derivative [Line Items]    
Notional amount 1,741 1,768
Fair Value Asset (Liability) (27) 13
Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Notional amount 13,627 13,335
Fair Value Asset (Liability) 88 64
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
   
Derivative [Line Items]    
Notional amount 13,477 13,210
Fair Value Asset (Liability) 89 63
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]
   
Derivative [Line Items]    
Notional amount 150 125
Fair Value Asset (Liability) $ (1) $ 1