XML 118 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Schedule of Fair Value Gain Loss Derivative Instrument) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Jun. 30, 2017
Fair Value Hedging | Interest Rate Swaps    
Derivative [Line Items]    
Notional Amount $ 2,313 $ 1,813
Fair Value Gain/(Loss) (78) (19)
Cash Flow Hedging | Foreign Currency Contracts    
Derivative [Line Items]    
Notional Amount 674 720
Fair Value Gain/(Loss) 0 1
Cash Flow Hedging | Commodity Contracts    
Derivative [Line Items]    
Notional Amount 12 17
Fair Value Gain/(Loss) $ 0 $ (1)