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Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-08-01","end":"2011-08-31","val":742000000,"accn":"0001193125-12-078521","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-08-01","end":"2011-08-31","val":742000000,"accn":"0000950123-11-094428","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if 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