|
Risk Management Activities and Fair Value Measurements - Fair Value (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Jun. 30, 2013
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Fair Value, Inputs, Level 1 [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded & not recorded at fair value | $ 26,275 | $ 22,671 | ||||||||||
|
Fair Value, Inputs, Level 1 [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Total assets recorded at fair value | 8 | [1] | 23 | [1] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded at fair value | 0 | [2] | 0 | [2] | ||||||||
|
Fair Value, Inputs, Level 1 [Member] | Portion at Other than Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Long-term Debt, Fair Value | 26,275 | [3] | 22,671 | [3] | ||||||||
|
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 1 [Member] | Other Investments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 8 | 23 | ||||||||||
|
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | 0 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 1 [Member] | Other Foreign Currency Instruments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | [4] | 0 | [4] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | [4] | 0 | [4] | ||||||||
|
Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | 0 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | [4] | 0 | [4] | ||||||||
|
Fair Value, Inputs, Level 1 [Member] | Net Investment Hedging [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | 0 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 2 [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded & not recorded at fair value | 3,819 | 3,171 | ||||||||||
|
Fair Value, Inputs, Level 2 [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Total assets recorded at fair value | 2,093 | [1] | 2,182 | [1] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded at fair value | 193 | [2] | 149 | [2] | ||||||||
|
Fair Value, Inputs, Level 2 [Member] | Portion at Other than Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Long-term Debt, Fair Value | 3,626 | [3] | 3,022 | [3] | ||||||||
|
Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 1,574 | 1,571 | ||||||||||
|
Fair Value, Inputs, Level 2 [Member] | Other Investments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 219 | 168 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 2 [Member] | Other Foreign Currency Instruments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 31 | [4] | 19 | [4] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 76 | [4] | 90 | [4] | ||||||||
|
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 136 | 191 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 117 | [4] | 59 | [4] | ||||||||
|
Fair Value, Inputs, Level 2 [Member] | Net Investment Hedging [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 133 | 233 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 3 [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded & not recorded at fair value | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 3 [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Total assets recorded at fair value | 25 | [1] | 24 | [1] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded at fair value | 0 | [2] | 0 | [2] | ||||||||
|
Fair Value, Inputs, Level 3 [Member] | Portion at Other than Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Long-term Debt, Fair Value | 0 | [3] | 0 | [3] | ||||||||
|
Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 3 [Member] | Other Investments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 25 | 24 | ||||||||||
|
Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | 0 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | 0 | ||||||||||
|
Fair Value, Inputs, Level 3 [Member] | Other Foreign Currency Instruments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | [4] | 0 | [4] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | [4] | 0 | [4] | ||||||||
|
Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | 0 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | [4] | 0 | [4] | ||||||||
|
Fair Value, Inputs, Level 3 [Member] | Net Investment Hedging [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 0 | 0 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | 0 | ||||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded & not recorded at fair value | 30,094 | 25,842 | ||||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Total assets recorded at fair value | 2,126 | [1] | 2,229 | [1] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Liabilities recorded at fair value | 193 | [2] | 149 | [2] | ||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Portion at Other than Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Long-term Debt, Fair Value | 29,901 | [3] | 25,693 | [3] | ||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | US Treasury and Government [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 1,574 | 1,571 | ||||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Other Investments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Investment securities | 33 | 47 | ||||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Foreign Exchange Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 219 | 168 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 0 | 0 | ||||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Other Foreign Currency Instruments [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 31 | [4] | 19 | [4] | ||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 76 | [4] | 90 | [4] | ||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Interest Rate Contract [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 136 | 191 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | 117 | [4] | 59 | [4] | ||||||||
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Net Investment Hedging [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
|
||||||||||||
| Assets, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative assets | 133 | 233 | ||||||||||
| Liabilities, Fair Value Disclosure [Abstract] | ||||||||||||
| Derivative liabilities | $ 0 | $ 0 | ||||||||||
|
||||||||||||