XML 106 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Gain/(Loss) Recognized in Earnings for Interest Rate Swaps Designated as Fair Value Hedges ) (Details) (Interest expense, net, USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Interest Rate Contract
     
Gain/(loss) recognized in earnings for interest rate swaps designated as fair value hedges $ 38 [1] $ 36 [1] $ 47 [1]
Fixed Rate Debt
     
Gain/(loss) recognized in earnings for interest rate swaps designated as fair value hedges $ (38) [1] $ (36) [1] $ (47) [1]
[1] Included in Interest expense, net on the consolidated statements of earnings.