|
Debt (Details) (USD $)
|
3 Months Ended | 3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2013
Revolving Credit Facility
|
Jan. 31, 2013
Revolving Credit Facility
|
Sep. 30, 2012
Revolving Credit Facility
|
Jun. 30, 2013
Revolving Credit Facility
Minimum
|
Jun. 30, 2013
Revolving Credit Facility
Maximum
|
Feb. 09, 2014
Commercial paper
|
Feb. 07, 2013
Commercial paper
|
Feb. 06, 2013
Commercial paper
|
|
| Debt Instrument [Line Items] | ||||||||
| Commercial Paper Program, Amount | $ 3,000,000,000 | $ 500,000,000 | ||||||
| Commercial Paper Program, Maturity Period | 397 days | |||||||
| Credit Facility Maximum Borrowing Capacity | $ 3,000,000,000 | $ 3,000,000,000 | ||||||
| Credit Facility Interest Rate During Period | 0.00% | 0.75% | ||||||
| Credit Facility Commitment Fee Percentage | 0.05% | |||||||