XML 78 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Notes and Loans Payable) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Jun. 30, 2016
Short-term Debt [Line Items]    
Notes and loans payable $ 404 $ 523
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Notes and loans payable 403 522
Foreign Borrowings [Member]    
Short-term Debt [Line Items]    
Notes and loans payable $ 1 $ 1