XML 115 R100.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Benefit Obligations - Schedule of Change in Projected Benefit Obligation, Change in Fair Value of Plan Assets and Funded Status (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation, beginning of the year $ 1,723 $ 1,787  
Service cost 9 10 $ 12
Interest cost 44 66 72
Benefits paid (70) (81)  
Settlements [1] (36) (44)  
Actuarial loss/(gain) [2] 47 179  
Foreign exchange rate changes (15) (190)  
Plan curtailments 0 (4)  
Amendments, transfers and other (1) 0  
Projected benefit obligation, end of the year 1,701 1,723 1,787
Beginning balance 1,367 1,506  
Actual return on plan assets 106 121  
Employer contributions 26 26  
Benefits paid (62) (73)  
Settlements [1] (36) (44)  
Foreign exchange rate changes (12) (169)  
Amendments, transfers and other 0 0  
Ending balance 1,389 1,367 1,506
Funded status (312) (356)  
Domestic Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation, beginning of the year 396 382  
Service cost 0 0 1
Interest cost 12 17 17
Benefits paid (23) (18)  
Settlements [1] (13) (11)  
Actuarial loss/(gain) [2] (4) 28  
Foreign exchange rate changes 0 0  
Plan curtailments 0 (2)  
Amendments, transfers and other 0 0  
Projected benefit obligation, end of the year 368 396 382
Beginning balance 287 302  
Actual return on plan assets 23 14  
Employer contributions 3 0  
Benefits paid (23) (18)  
Settlements [1] (13) (11)  
Foreign exchange rate changes 0 0  
Amendments, transfers and other 0 0  
Ending balance 277 287 302
Funded status (91) (109)  
Foreign Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation, beginning of the year 1,201 1,272  
Service cost 9 10 11
Interest cost 29 44 49
Benefits paid (39) (55)  
Settlements [1] (23) (33)  
Actuarial loss/(gain) [2] 54 153  
Foreign exchange rate changes (15) (188)  
Plan curtailments 0 (2)  
Amendments, transfers and other 0 0  
Projected benefit obligation, end of the year 1,216 1,201 1,272
Beginning balance 1,080 1,204  
Actual return on plan assets 83 107  
Employer contributions 23 26  
Benefits paid (39) (55)  
Settlements [1] (23) (33)  
Foreign exchange rate changes (12) (169)  
Amendments, transfers and other 0 0  
Ending balance 1,112 1,080 1,204
Funded status (104) (121)  
Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Projected benefit obligation, beginning of the year 126 133  
Service cost 0 0 0
Interest cost 3 5 6
Benefits paid (8) (8)  
Settlements [1] 0 0  
Actuarial loss/(gain) [2] (3) (2)  
Foreign exchange rate changes 0 (2)  
Plan curtailments 0 0  
Amendments, transfers and other (1) 0  
Projected benefit obligation, end of the year 117 126 133
Beginning balance 0 0  
Actual return on plan assets 0 0  
Employer contributions 0 0  
Benefits paid 0 0  
Settlements [1] 0 0  
Foreign exchange rate changes 0 0  
Amendments, transfers and other 0 0  
Ending balance 0 0 $ 0
Funded status $ (117) $ (126)  
[1] Amounts related to payments made to former employees of the Company in full settlement of their deferred pension benefits.
[2] Fiscal 2017 actuarial losses for the Company's foreign pension plans are primarily related to the decrease in discount rates used in measuring plan obligations as of June 30, 2017. Fiscal 2017 actuarial gains related to domestic pension plans primarily relate to the increase in discount rates for the U.S. plans used in measuring plan obligations as of June 30, 2017. Fiscal 2016 actuarial losses for the Company's pension plans are primarily related to the reduction in discount rates used in measuring plan obligations as of June 30, 2016.