XML 124 R106.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefit Obligations - Schedule of Components of Net Periodic Costs (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Defined Benefit Plan Disclosure [Line Items]      
Service cost benefits earned during the period $ 10 $ 12 $ 17
Interest costs on projected benefit obligations 66 72 74
Expected return on plan assets (81) (93) (93)
Amortization of deferred losses 18 16 15
Amortization of prior service costs (7) (13) (13)
Settlements, curtailments and other 2 2 7
Net periodic benefits costs- Total 8 (4) 7
Domestic Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost benefits earned during the period 0 1 4
Interest costs on projected benefit obligations 17 17 16
Expected return on plan assets (19) (22) (17)
Amortization of deferred losses 4 3 4
Amortization of prior service costs 0 0 0
Settlements, curtailments and other 0 2 4
Net periodic benefits costs- Total 2 1 11
Foreign Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost benefits earned during the period 10 11 12
Interest costs on projected benefit obligations 44 49 51
Expected return on plan assets (62) (71) (76)
Amortization of deferred losses 14 13 12
Amortization of prior service costs 0 0 0
Settlements, curtailments and other 2 0 3
Net periodic benefits costs- Total 8 2 2
Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost benefits earned during the period 0 0 1
Interest costs on projected benefit obligations 5 6 7
Expected return on plan assets 0 0 0
Amortization of deferred losses 0 0 (1)
Amortization of prior service costs (7) (13) (13)
Settlements, curtailments and other 0 0 0
Net periodic benefits costs- Total $ (2) $ (7) $ (6)