XML 85 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Schedule of Financial Instruments Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Cash and cash equivalents $ 418 $ 401 $ 382 $ 329  
Prepaid expenses and other current assets 72 72      
Other assets 210 187      
Total assets 4,573 4,510 $ 4,154 $ 4,251 $ 4,302
Notes and loans payable 404 523      
Derivative liabilities 1,005 1,035      
Current maturities of long-term debt and Long-term debt 1,791 1,789      
Total liabilities 4,031 4,213      
Reported Value Measurement [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Total assets 409 368      
Total liabilities 2,197 2,317      
Estimate of Fair Value Measurement [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Total assets in the fair value hierarchy 409 368      
Total liabilities 2,261 2,450      
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member] | Money Market Funds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Cash and cash equivalents 221 234      
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Money Market Funds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Cash and cash equivalents 221 234      
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Bank Time Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Cash and cash equivalents 115 79      
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Bank Time Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Cash and cash equivalents 115 79      
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Prepaid expenses and other current assets 0 1      
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Prepaid expenses and other current assets 0 1      
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Prepaid expenses and other current assets 1 0      
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Foreign Exchange Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Prepaid expenses and other current assets 0 1      
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Prepaid expenses and other current assets 1 0      
Prepaid Expenses and Other Current Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Foreign Exchange Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Prepaid expenses and other current assets 0 1      
Other Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Other assets 0 1      
Other Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Prepaid expenses and other current assets 0 1      
Accounts Payable and Accrued Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Derivative liabilities 1 1      
Accounts Payable and Accrued Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Foreign Exchange Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Derivative liabilities 1 4      
Accounts Payable and Accrued Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Derivative liabilities 1 1      
Accounts Payable and Accrued Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Foreign Exchange Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Derivative liabilities 1 4      
CurrentMaturitiesOfLongTermDebtAndLongTermDebtMember | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Long-term Debt [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Current maturities of long-term debt and Long-term debt 1,791 1,789      
CurrentMaturitiesOfLongTermDebtAndLongTermDebtMember | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Long-term Debt [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Current maturities of long-term debt and Long-term debt 1,855 1,922      
Trust Assets for nonqualified deferred compensation plans [Member] | Other Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Trust assets for nonqualified deferred compensation plans 72 52      
Trust Assets for nonqualified deferred compensation plans [Member] | Other Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Trust assets for nonqualified deferred compensation plans 72 52      
Notes And Loans Payable [Member] | Notes Payable, Other Payables [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Notes and loans payable 404 523      
Notes And Loans Payable [Member] | Notes Payable, Other Payables [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Notes and loans payable $ 404 $ 523