XML 84 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
STATEMENT OF CASH FLOWS (Details) - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash:    
Cash paid during the period for interest $ 48 $ 40
Cash paid during the period for income taxes 213 189
Noncash investing and financing activities:    
Capital lease and asset retirement obligations incurred 6 22
Noncash purchases (sales) of short- and long-term investments, net   (2)
Property, plant and equipment accrued but unpaid $ 30 $ 34