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Short-Term Financing (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2011
Short-term Debt [Line Items]          
Maturities of commercial paper range     overnight to up to 364 days    
Maturities of short-term funding agreements     overnight to up to five business days    
Short-Term Commercial Paper Program [Member]
         
Short-term Debt [Line Items]          
Average outstanding borrowings $ 500,000,000 $ 600,000,000 $ 2,300,000,000 $ 1,700,000,000  
Weighted average interest rates 0.10% 0.20% 0.10% 0.20%  
Outstanding borrowings 0   0   0
Weighted average maturity of borrowings under the short-term commercial paper program 1 day   2 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, 2012    
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    
Expiration date of credit facilities     Jun. 01, 2015    
Line of credit facility potentially available increase in maximum borrowing capacity     500,000,000    
Term of credit     4 years    
Credit Facility Expiring In June 2013 [Member]
         
Short-term Debt [Line Items]          
Maximum borrowing capacity under credit facilities 1,500,000,000   1,500,000,000    
Expiration date of credit facilities     Jun. 01, 2013    
Line of credit facility potentially available increase in maximum borrowing capacity     500,000,000    
Term of credit     3 years    
Reverse Repurchase Agreements [Member]
         
Short-term Debt [Line Items]          
Maximum borrowing capacity under credit facilities 2,000,000,000   2,000,000,000    
Average outstanding borrowings 139,900,000 160,300,000 303,300,000 439,000,000  
Weighted average interest rates 1.00% 0.80% 0.60% 0.50%  
Outstanding borrowings 0   0   0
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