XML 68 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Summary of Estimated Fair Value of Our Long-Term Obligations and Other Short-Term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount $ 2,894 $ 2,502
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term obligations and other short-term borrowings 3,075 2,619
Carrying amount $ 2,894 $ 2,502