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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Current Assets    
Cash and cash equivalents $ 1,291 $ 615
Short-term marketable securities 176 739
Segregated cash and investments 3,263 3,396
Trade receivables 3,439 4,808
Inventories 12,192 12,055
Other current assets 6,593 5,891
Total Current Assets 26,954 27,504
Investments and Other Assets    
Investments in and advances to affiliates 3,388 3,240
Long-term marketable securities 262 666
Goodwill 603 602
Other assets 534 681
Total Investments and Other Assets 4,787 5,189
Property, Plant, and Equipment    
Land 325 305
Buildings 4,609 4,413
Machinery and equipment 16,729 16,245
Construction in progress 1,027 765
Gross Property, Plant, and Equipment 22,690 21,728
Accumulated depreciation (12,878) (12,228)
Net Property, Plant, and Equipment 9,812 9,500
Total Assets 41,553 42,193
Current Liabilities    
Short-term debt 2,108 1,875
Trade payables 2,474 2,581
Accrued expenses and other payables 8,367 8,584
Current maturities of long-term debt 1,677 178
Total Current Liabilities 14,626 13,218
Long-Term Liabilities    
Long-term debt 6,535 8,266
Deferred income taxes 783 859
Other 1,440 1,012
Total Long-Term Liabilities 8,758 10,137
Shareholders' Equity    
Common stock 6,102 6,636
Reinvested earnings 12,774 11,996
Accumulated other comprehensive income (loss) (907) 176
Noncontrolling interests 200 30
Total Shareholders' Equity 18,169 18,838
Total Liabilities and Shareholders' Equity $ 41,553 $ 42,193