XML 83 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Fair Value (Fair Value Inputs, Assets and Liabilities, Quantitative Information) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Assumptions, Expected Term 10 years 9 months 21 days
Fair Value, Inputs, Level 3 [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 6,518
Liabilities, Fair Value Disclosure 109
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities, Student Loans [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 478
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities, Credit Cards [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 238
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 3,460
Fair Value, Inputs, Level 3 [Member] | Non-US Debt Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 194
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 48
Fair Value, Inputs, Level 3 [Member] | Other U.S. Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 9
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 100
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9
Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Student Loans [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 6.70%
Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Credit Cards [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 3.00%
Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Other [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 2.00%
Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | US States and Political Subdivisions Debt Securities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 1.90%
Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Participant Redemptions 5.90%
Fair Value, Inputs, Level 3 [Member] | Option Model Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Assumptions, Expected Volatility Rate 9.30%
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 99
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Option Model Approach Valuation Technique [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Assumptions, Expected Volatility Rate 9.30%
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 398 [1]
Liabilities, Fair Value Disclosure 109 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities, Student Loans [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 12 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities, Credit Cards [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 138 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 101 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Non-US Debt Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 0 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 48 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Other U.S. Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 0 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 100 [1]
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9 [1]
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Student Loans [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 12
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Credit Cards [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 138
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 101
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | US States and Political Subdivisions Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 48
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Income Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9
Significant Unobservable Inputs Readily Available [Member] | Fair Value, Inputs, Level 3 [Member] | Option Model Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 100
Significant Unobservable Inputs Readily Available [Member] | Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 99 [1]
Significant Unobservable Inputs Readily Available [Member] | Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Option Model Approach Valuation Technique [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 99
[1] Information with respect to these model-priced financial assets and liabilities is provided in the preceding table.