XML 28 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Schedule of the Effects of Derivative Instruments Designated as Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in OCI $ 1 $ 2 $ 0 $ (34)
Gains (losses) reclassified from OCI and recognized in earnings (1) 2 (2) 2
Commodity purchase contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in OCI 0 2 2 0
Gains (losses) reclassified from OCI and recognized in earnings 0 1 0 2
Interest rate contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in OCI 0 1 (1) (36)
Gains (losses) reclassified from OCI and recognized in earnings (1) 0 (2) 0
Foreign exchange contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in OCI 1 (1) (1) 2
Gains (losses) reclassified from OCI and recognized in earnings $ 0 $ 1 $ 0 $ 0