Quarterly report pursuant to Section 13 or 15(d)

Debt - Senior Notes (Details)

v3.5.0.2
Debt - Senior Notes (Details) - USD ($)
3 Months Ended
Nov. 19, 2014
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Nov. 30, 2014
Oct. 31, 2014
Debt Instrument
Cash dividends declared (in dollars per share) $ 0.52 $ 0.52
Unamortized discount $ 3,209,000 $ 3,312,000
Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts | Senior notes | Portion of senior notes
Debt Instrument
Notional amount of derivative $ 1,000,000,000.00
Special cash dividend
Debt Instrument
Cash dividends declared (in dollars per share) $ 16.50
Cash dividends $ 2,760,000,000
Senior notes
Debt Instrument
Face amount $ 2,500,000,000.0
Unamortized discount 4,000,000
Frequency of periodic payment semi-annually
赎回价格(百分之一) 101.00%
Fair value disclosure $ 2,710,000,000 $ 2,680,000,000
Senior notes | Treasury lock | Derivatives Not Designated as Hedging Instruments | 2018 Senior Notes
Debt Instrument
Notional amount of derivative $ 750,000,000
Senior notes | Standard & Poor's, BBplus Rating
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 0.25%
高级笔记|标准普尔BB评级
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 0.50%
Senior notes | Standard & Poor's, BB- Rating
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 0.75%
Senior notes | Standard & Poor's, B Plus or Below
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 1.00%
Senior notes | Moody's, Ba1 Rating
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 0.25%
Senior notes | Moody's, Ba2 Rating
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 0.50%
Senior notes | Moody's, Ba3 Rating
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 0.75%
Senior notes | Moody's, B1 Rating
Debt Instrument
Decrease in credit rating, interest rate adjustment (in bps) 1.00%
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