XML 82 R74.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Short-Term Financing (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended
Jun. 30, 2011
Aug. 31, 2011
Issuance Of Debt [Member]
Jun. 30, 2011
Issuance Of Debt [Member]
Jun. 30, 2011
Short-Term Commercial Paper Program [Member]
Jun. 30, 2010
Short-Term Commercial Paper Program [Member]
Jun. 30, 2011
Three Hundred And Sixty Four Day Credit Facility [Member]
Jun. 30, 2010
Three Hundred And Sixty Four Day Credit Facility [Member]
Jun. 30, 2011
Credit Facility Expiring In June 2015 [Member]
Jun. 30, 2011
Credit Facility Expiring In June 2011 [Member]
Jun. 30, 2011
Credit Facility Expiring In June 2013 [Member]
Jun. 30, 2011
Reverse Repurchase Agreements [Member]
Jun. 30, 2010
Reverse Repurchase Agreements [Member]
Maximum borrowing capacity under credit facilities           $ 2,000,000,000 $ 2,500,000,000 $ 3,250,000,000 $ 2,250,000,000 $ 1,500,000,000 $ 2,000,000,000  
Expiration date of credit facilities               June 2015 June 2011 June 2013    
Additional borrowing capacity under credit facilities               500,000,000 500,000,000      
Aggregate amount of commercial paper issuable under the short-term commercial paper program   6,750,000,000 6,250,000,000                  
Average outstanding borrowings       1,600,000,000 1,600,000,000           505,200,000 425,000,000
Weighted average interest rate       0.20% 0.20%           0.40% 0.20%
Outstanding borrowings       $ 0 $ 0           $ 0 $ 0
Weighted average maturity of borrowings under the short-term commercial paper program       less than two days less than two days              
Maturities of commercial paper range overnight to up to 364 days