XML 70 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Other Financing Arrangements (Tables)
9 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of the estimated fair value of our long-term obligations and other short-term borrowings compared to the respective carrying amounts
The following table summarizes the estimated fair value of our long-term obligations and other short-term borrowings compared to the respective carrying amounts at:
(in millions)
March 31,
2014
 
June 30,
2013
Estimated fair value
$
4,032

 
$
3,899

Carrying amount
3,920

 
3,854