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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - FAIR VALUES AND AMOUNTS OF GAINS AND LOSSES ON QUALIFYING AND NON-QUAIFYING FINANCIAL INSTRUMENTS USED IN HEDGING TRANSACTIONS (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Derivatives in Cash Flow Hedging Relationships
   
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 21 $ 33
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 221 14
Derivatives in Cash Flow Hedging Relationships | Interest Rate
   
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 7 11
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 6 6
Derivatives in Cash Flow Hedging Relationships | Foreign currency hedges
   
Notional Amount 951 831
Fair Value Asset (Liability) 168 (142)
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 14 22
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 215 5
Derivatives in Cash Flow Hedging Relationships | Commodities
   
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 3
Derivatives in Net Investment Hedging Relationships
   
Notional Amount 1,303 1,768
Fair Value Asset (Liability) 233 13
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 145 6
Amount of Gain (Loss) Recognized in Income (2) (1)
Derivatives in Fair Value Hedging Relationships
   
Amount of Gain (Loss) Recognized in Income 4 (2)
Derivatives in Fair Value Hedging Relationships | Interest Rate
   
Notional Amount 9,117 10,747
Fair Value Asset (Liability) 132 298
Amount of Gain (Loss) Recognized in Income (167) 135
Derivatives in Fair Value Hedging Relationships | Debt
   
Amount of Gain (Loss) Recognized in Income 171 (137)
Derivatives Not Designated as Hedging Instruments
   
Notional Amount 7,080 13,335
Fair Value Asset (Liability) (71) 64
Amount of Gain (Loss) Recognized in Income (34) (1,119)
Derivatives Not Designated as Hedging Instruments | Foreign currency hedges
   
Notional Amount 7,080 13,210
Fair Value Asset (Liability) (71) 63
Amount of Gain (Loss) Recognized in Income (34) [1] (1,121) [1]
Derivatives Not Designated as Hedging Instruments | Commodities
   
Notional Amount 0 125
Fair Value Asset (Liability) 0 1
Amount of Gain (Loss) Recognized in Income $ 0 $ 2
[1] The gain or loss on non-qualifying foreign currency contracts substantially offsets the foreign currency mark-to-market impact of the related exposure.