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POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - COMPONENTS OF NET PERIODIC BENEFIT COST (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Pension Benefits
     
Service cost $ 270 [1] $ 218 [1] $ 214
Interest cost 588 [1] 579 [1] 551
Expected return on plan assets (492) (437) (473)
Prior service cost (credit) amortization 18 15 14
Net actuarial loss amortization 154 91 29
Curtailments, settlements and other 0 3 6
GROSS BENEFIT COST (CREDIT) 538 469 341
Dividends on ESOP preferred stock 0 0 0
NET PERIODIC BENEFIT COST (CREDIT) 538 469 341
Other Retiree Benefits
     
Service cost 146 [2] 103 [2] 91
Interest cost 270 [2] 253 [2] 243
Expected return on plan assets (431) (429) (444)
Prior service cost (credit) amortization (18) (21) (23)
Net actuarial loss amortization 96 20 2
Curtailments, settlements and other 3 14 0
GROSS BENEFIT COST (CREDIT) 66 (60) (131)
Dividends on ESOP preferred stock (79) (83) (86)
NET PERIODIC BENEFIT COST (CREDIT) $ (13) $ (143) $ (217)
[1] Primarily non-U.S.-based defined benefit retirement plans.
[2] Primarily U.S.-based other postretirement benefit plans.