XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Commodity Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Commodity Contracts [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Commodity Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Commodity Contracts [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Foreign Exchange Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Foreign Exchange Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Interest Rate Contracts [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Commodity Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Commodity Contracts [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Commodity Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Commodity Contracts [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Foreign Exchange Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Foreign Exchange Contracts [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Interest Rate Contracts [Member]
Threshold of relative value of unobservable inputs to the total fair value for Level 3     10.00%                                            
Assets:                                                  
Inventories carried at market               $ 5,604 $ 5,153           $ 1,725 $ 762     $ 7,329 $ 5,915          
Unrealized derivative gains 2,688 3,007       1,270 1,198     1,006 1,457 180 237 3     232 112     2,508 2,767 180 237 3
Marketable securities       1,936 1,628     50 328                   1,986 1,956          
Deferred receivables consideration 710             710                     710            
Total Assets       3,206 2,826     7,550 7,178           1,957 874     12,713 10,878          
Liabilities:                                                  
Unrealized derivative losses 2,728 2,732       1,511 1,317     845 1,193 188 178       184 44     2,540 2,554 188 178  
Inventory-related payables               311 278           137 45     448 323          
Total Liabilities       $ 1,511 $ 1,317     $ 1,344 $ 1,649           $ 321 $ 89     $ 3,176 $ 3,055