XML 77 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS [Abstract]    
Non-qualified deferred compensation plan assets, changes in fair value of trust assets $ (1)  
Fair value of long-term debt 2,265 2,263
Derivative [Line Items]    
Derivatives 17 3
Derivative instruments subject to contractually defined counterparty liability position limits 11 3
Estimated amount of the existing net loss to be reclassified into earnings in the next 12 months 8  
Commodity Purchase Contracts [Member]
   
Derivative [Line Items]    
Maximum contract duration 2 years  
Notional amount 36 51
Commodity Purchase Contracts [Member] | Jet Fuel [Member]
   
Derivative [Line Items]    
Notional amount 19 32
Commodity Purchase Contracts [Member] | Soybean Oil [Member]
   
Derivative [Line Items]    
Notional amount 17 19
Interest Rate Contracts [Member]
   
Derivative [Line Items]    
Maximum contract duration 12 months  
Notional amount 288 0
Payment to settle interest rate forward contracts 0 4
Foreign Exchange Contracts [Member]
   
Derivative [Line Items]    
Maximum contract duration 20 months  
Foreign Exchange Contracts [Member] | Canada [Member]
   
Derivative [Line Items]    
Notional amount 54 18
Foreign Exchange Contracts [Member] | Australia [Member]
   
Derivative [Line Items]    
Notional amount 28 22
Foreign Exchange Contracts [Member] | New Zealand [Member]
   
Derivative [Line Items]    
Notional amount 5 4
Foreign Exchange Contracts [Member] | Economic Hedge of Foreign Exchange Risk [Member]
   
Derivative [Line Items]    
Notional amount $ 0 $ 0