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Consolidated Statements Of Cash Flows (USD $)
In Millions
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net earnings including noncontrolling interests$ 461$ 342
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities  
Depreciation and amortization207252
Deferred income taxes21(73)
Equity in earnings of affiliates, net of dividends(57)(86)
Stock compensation expense2725
Pension and postretirement accruals, net3325
Deferred cash flow hedges941
Other - net81(16)
Changes in operating assets and liabilities  
Segregated cash and investments13(582)
Receivables(874)(1,685)
Inventories809(1,157)
Other assets23352
Accounts payable and accrued expenses1,1241,991
Total Operating Activities2,087(871)
Investing Activities  
Purchases of property, plant, and equipment(443)(335)
Proceeds from sales of property, plant, and equipment341
Net assets of businesses acquired(12) 
Cash divested from deconsolidation(130) 
Purchases of marketable securities(181)(589)
Proceeds from sales of marketable securities481375
Other - net336
Total Investing Activities(249)(502)
Financing Activities  
Long-term debt borrowings222
Long-term debt payments(85)(34)
Net borrowings (payments) under line of credit agreements(663)1,324
Debt exchange premiums(32) 
Purchases of treasury stock(240)(31)
Cash dividends(107)(96)
Aquisition of noncontrolling interest(9) 
Other - net14
Total Financing Activities(1,133)1,189
Increase (decrease) in cash and cash equivalents705(184)
Cash and cash equivalents - beginning of period6151,046
Cash and cash equivalents - end of period$ 1,320$ 862