XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Narrative) (Details)
$ in Millions
3 Months Ended
Sep. 30, 2018
USD ($)
instrument
Jun. 30, 2018
USD ($)
instrument
Derivative [Line Items]    
Maximum duration, foreign exchange contracts 2 years  
Number of interest rate derivatives held | instrument 0 0
Estimated amount of the existing net gain (loss) to be reclassified into earnings in the next 12 months $ (3)  
Derivative instruments subject to contractually defined counterparty liability position limits $ 0  
Total Commodity Purchase Derivative Contracts [Member]    
Derivative [Line Items]    
Maximum duration, commodity contracts 2 years  
Notional amounts $ 39 $ 34
Cash margin balances amount 2 2
Jet Fuel Swaps [Member]    
Derivative [Line Items]    
Notional amounts 11 10
Soybean Oil Futures [Member]    
Derivative [Line Items]    
Notional amounts 28 24
Purchases of Inventory [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Notional amounts $ 39 $ 50