XML 55 R37.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities for Fair Value Disclosure) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Jun. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 492 $ 871
Total assets 6,441 6,213
Total liabilities 5,503 5,305
Reported Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 42 1
Derivative liabilities 1 5
Total assets 490 849
Total liabilities 2,783 2,780
Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 42 1
Derivative liabilities 1 5
Total other assets in the fair value hierarchy 490 849
Total other liabilities in the fair value hierarchy 2,944 3,051
Other Current Assets | Fair Value, Inputs, Level 1 | Reported Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 3 0
Other Current Assets | Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 3 0
Other Current Assets | Fair Value, Inputs, Level 2 | Reported Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 0
Other Current Assets | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 0
Other Assets | Fair Value, Inputs, Level 2 | Reported Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Other Assets | Fair Value, Inputs, Level 2 | Reported Value Measurement | Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 37 1
Other Assets | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Other Assets | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 37 1
Other Assets | Trust Assets for nonqualified deferred compensation plans | Fair Value, Inputs, Level 1 | Reported Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trust assets for nonqualified deferred compensation plans 131 100
Other Assets | Trust Assets for nonqualified deferred compensation plans | Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trust assets for nonqualified deferred compensation plans 131 100
Accounts Payable and Accrued Liabilities | Fair Value, Inputs, Level 1 | Reported Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 1
Accounts Payable and Accrued Liabilities | Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 1
Accounts Payable and Accrued Liabilities | Fair Value, Inputs, Level 2 | Reported Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 3
Accounts Payable and Accrued Liabilities | Fair Value, Inputs, Level 2 | Reported Value Measurement | Foreign Exchange Forward Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1 1
Accounts Payable and Accrued Liabilities | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 3
Accounts Payable and Accrued Liabilities | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | Foreign Exchange Forward Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1 1
Cash and Cash Equivalents | Fair Value, Inputs, Level 1 | Reported Value Measurement | Investments, including money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 213 584
Cash and Cash Equivalents | Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement | Investments, including money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 213 584
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 | Reported Value Measurement | Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 146 165
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 146 165
Current maturities of long-term debt and Long-term debt | Fair Value, Inputs, Level 2 | Reported Value Measurement | Long-term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current maturities of long-term debt and Long-term debt 2,783 2,780
Current maturities of long-term debt and Long-term debt | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | Long-term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current maturities of long-term debt and Long-term debt $ 2,944 $ 3,051