XML 63 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Financing (Details) - USD ($)
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Short-term Debt [Line Items]    
Short-term Debt $ 0  
Maturities of commercial paper range overnight to up to 364 days  
Commercial Paper $ 0 $ 0
Commercial Paper Weight Average Maturity 2 days  
Maturities of short-term funding agreements overnight to up to five business days  
Obligations under reverse repurchase agreements $ 0 0
364-Day Credit Agreement [Member]    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 3,250,000,000  
Term of credit 364 days  
Expiration date of credit facilities Jun. 16, 2017  
Credit Facility Expiring In June Two Thousand Nineteen [Member]    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 2,250,000,000  
Term of credit 5 years  
Expiration date of credit facilities Jun. 17, 2020  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Credit Facility Expiring In June Two Thousand Twenty [Member]    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 3,750,000,000  
Term of credit 5 years  
Expiration date of credit facilities Jun. 18, 2021  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Aggregate amount of commercial paper issuable under the short-term commercial paper program 9,250,000,000  
Short-term Debt, Average Outstanding Amount $ 4,100,000,000 $ 3,500,000,000
Debt Instrument, Interest Rate During Period 0.40% 0.20%
Reverse Repurchase Agreements [Member]    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 359,300,000 $ 485,600,000
Debt Instrument, Interest Rate During Period 0.60% 0.40%