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Short-Term Financing (Details) (USD $)
3 Months Ended 3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2014
364-Day Credit Agreement [Member]
Sep. 30, 2014
Credit Facility Expiring In June 2015 [Member]
Sep. 30, 2014
Credit Facility Expiring In June 2018 [Member]
Sep. 30, 2014
Short-Term Commercial Paper Program [Member]
Sep. 30, 2013
Short-Term Commercial Paper Program [Member]
Sep. 30, 2014
Reverse Repurchase Agreements [Member]
Sep. 30, 2013
Reverse Repurchase Agreements [Member]
Short-term Debt [Line Items]                  
Maximum borrowing capacity under credit facilities     $ 2,250,000,000 $ 3,250,000,000 $ 2,000,000,000     $ 3,250,000,000  
Credit agreement period 364 days                
Term of credit       5 years 5 years        
Expiration date of credit facilities     Jun. 01, 2015 Jun. 01, 2019 Jun. 01, 2018        
Line of credit facility potentially available increase in maximum borrowing capacity       500,000,000          
Short-term Debt     0            
Aggregate amount of commercial paper issuable under the short-term commercial paper program 7,500,000,000                
Maturities of commercial paper range overnight to up to 364 days                
Obligation under commercial paper borrowing 1,937,000,000 2,173,000,000              
Short-term Debt, Average Outstanding Amount           3,100,000,000 3,100,000,000 570,700,000 529,400,000
Weighted average interest rates           0.10% 0.10% 0.40% 0.50%
Commercial Paper Weight Average Maturity           2 days 2 days    
Maturities of short-term funding agreements overnight to up to five business days                
Obligations under reverse repurchase agreements   $ 0