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Short-Term Financing (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Short-term Debt [Line Items]    
Obligations under reverse repurchase agreements $ 340,900,000 $ 245,900,000
Credit agreement period 364 days  
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  
Obligation under commercial paper borrowing 2,477,000,000 0
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  
Expiration date of credit facilities Jun. 01, 2014  
Outstanding borrowings 0  
Credit Facility Expiring In June 2015 [Member]
   
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities 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  
Term of credit 5 years  
Expiration date of credit facilities Jun. 01, 2018  
Credit Facility Expiring In June 2017 [Member]
   
Short-term Debt [Line Items]    
Line of credit facility potentially available increase in maximum borrowing capacity 500,000,000  
Short-Term Commercial Paper Program [Member]
   
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount 3,100,000,000 3,200,000,000
Weighted average interest rates 0.10% 0.20%
Commercial Paper Weight Average Maturity 2 days  
Reverse Repurchase Agreements [Member]
   
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities 3,000,000,000  
Debt Instrument, Maturity Date   Jul. 02, 2013
Short-term Debt, Average Outstanding Amount $ 529,400,000 $ 534,500,000
Weighted average interest rates 0.50% 0.70%
Subsequent Event [Member] | Commercial Paper [Member]
   
Short-term Debt [Line Items]    
Debt Instrument, Maturity Date Oct. 02, 2013  
Subsequent Event [Member] | Reverse Repurchase Agreements [Member]
   
Short-term Debt [Line Items]    
Debt Instrument, Maturity Date Oct. 01, 2013