XML 30 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Guarantor Financial Statements (Unaudited) (Details) (Senior Notes [Member], USD $) In Millions, unless otherwise specified | Mar. 07, 2013 | Jun. 30, 2013 2.375% Senior Notes due March 2018 [Member] | Mar. 07, 2013 2.375% Senior Notes due March 2018 [Member] | Jun. 30, 2013 3.100% Senior Notes due March 2020 [Member] | Mar. 07, 2013 3.100% Senior Notes due March 2020 [Member] | Jun. 30, 2013 3.875% Senior Notes due March 2023 [Member] | Mar. 07, 2013 3.875% Senior Notes due March 2023 [Member] | Jun. 30, 2013 5.450% Senior Notes due March 2043 [Member] | Mar. 07, 2013 5.450% Senior Notes due March 2043 [Member] | Feb. 28, 2012 1.40% Senior Notes due 2015 [Member] | Feb. 28, 2012 2.15% Senior Notes due 2017 [Member] | Feb. 28, 2012 3.55% Senior Notes due 2022 [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 6,500 |  | $ 1,500 |  | $ 1,000 |  | $ 2,000 |  | $ 2,000 | $ 500 | $ 500 |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.375% | 2.375% | 3.10% | 3.10% | 3.875% | 3.875% | 5.45% | 5.45% | 1.40% | 2.15% | 3.55%

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration