Annual report pursuant to Section 13 and 15(d)

Debt - Senior Notes (Details)

v3.2.0.727
债务 - 高级票据（详细信息） - 美元（$）
3 Months Ended 12个月s Ended
Nov. 19, 2014
Dec. 31, 2014
2015年6月30日
2014年6月30日
2013年6月30日
Nov. 30, 2014
Oct. 31, 2014
债务工具[行项目]
每股宣布的现金股息（包括16.50的特殊现金股息）（每股美元） $ 18.5 $ 1.8 $ 1.6
Cash dividends declared $ 3,083,059,000 $ 298,871,000 $ 265,893,000
Long-term debt, gross 3,211,250,000 750,000,000
未损坏的折扣 $ 3,723,000 2,081,000
高级笔记
债务工具[行项目]
Face amount $ 2,500,000,000.00
未损坏的折扣 $ 4,000,000
定期付款的频率 semi-annually
赎回价格，百分比 101.00％
Debt instrument, fair value disclosure $ 2,520,000,000 893,700,000
高级笔记|高级票据应于2018年5月1日
债务工具[行项目]
Long-term debt, gross $ 0 $ 750,000,000
Special Cash Dividend
债务工具[行项目]
每股宣布的现金股息（包括16.50的特殊现金股息）（每股美元） $ 16.50 $ 16.50
Cash dividends declared $ 2,760,000,000
穆迪，BA1等级|高级笔记
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 0.25％
Moody's, Ba2 Rating | Senior Notes
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 0.50%
Moody's, Ba3 Rating | Senior Notes
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 0.75％
Moody's, B1 Rating | Senior Notes
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 1.00%
Standard & Poor's, BBplus Rating | Senior Notes
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 0.25％
Standard & Poor's, BB Rating | Senior Notes
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 0.50%
标准普尔，bb-strating |高级笔记
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 0.75％
标准普尔，BPLUS等级|高级笔记
债务工具[行项目]
Decrease in credit rating, interest rate adjustment 1.00%
财政锁|现金流对冲|远期合同|指定为对冲仪器|高级笔记|高级笔记的一部分
债务工具[行项目]
10-year treasury rate derivative, notional amount $ 1,000,000,000.00
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