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Short-Term Financing (Details) (USD $)
9 Months Ended 12 Months Ended 12 Months Ended
Mar. 31, 2012
Jun. 30, 2012
Short-Term Commercial Paper Program [Member]
Jun. 30, 2011
Short-Term Commercial Paper Program [Member]
Mar. 31, 2012
Short-Term Commercial Paper Program [Member]
Jun. 30, 2012
364-Day Credit Agreement [Member]
Jun. 30, 2012
Credit Facility Maturing In June 2015 [Member]
Jun. 30, 2012
Credit Facility Maturing In June 2017 [Member]
Jun. 30, 2012
Reverse Repurchase Agreements [Member]
Jun. 30, 2011
Reverse Repurchase Agreements [Member]
Jun. 30, 2012
Issuance Of Debt [Member]
Short-term Debt [Line Items]                    
Maximum borrowing capacity under credit facilities         $ 2,000,000,000 $ 3,250,000,000 $ 1,500,000,000 $ 3,000,000,000    
Credit agreement period         364 days     5 days    
Expiration date of credit facilities         Jun. 01, 2013 Jun. 01, 2015 Jun. 01, 2017      
Line of credit facility potentially available increase in maximum borrowing capacity           500,000,000 500,000,000      
Aggregate amount of commercial paper issuable under the short-term commercial paper program                   6,750,000,000
Average outstanding borrowings   2,300,000,000 1,600,000,000         297,700,000 505,200,000  
Weighted average interest rates   0.10% 0.20%         0.60% 0.40%  
Outstanding borrowings     $ 0 $ 0         $ 0  
Weighted average maturity of borrowings under the short-term commercial paper program   2 days 2 days              
Maturities of commercial paper range overnight to up to 364 days                  
Maturities of short-term funding agreements overnight to up to five business days                  
Term of credit           4 years 5 years