XML 99 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - FAIR VALUE OF PLAN ASETS (DETAILS) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Pension Plans, Defined Benefit [Member]
     
Fair value of plan assets $ 8,561 [1] $ 7,974 [1] $ 7,962 [1]
Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 75 64  
Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 8,354 7,839  
Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3
     
Fair value of plan assets 132 71  
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents
     
Fair value of plan assets 71 60  
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 71 60  
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 0 0  
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents | Fair Value, Inputs, Level 3
     
Fair value of plan assets 0 0  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Equity
     
Fair value of plan assets 3,993 3,727  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Equity | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 0 0  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Equity | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 3,993 3,727  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Equity | Fair Value, Inputs, Level 3
     
Fair value of plan assets 0 0  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Fixed Income
     
Fair value of plan assets 4,361 4,112  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Fixed Income | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 0 0  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Fixed Income | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 4,361 4,112  
Pension Plans, Defined Benefit [Member] | Common Collective Trust Fund - Fixed Income | Fair Value, Inputs, Level 3
     
Fair value of plan assets 0 0  
Pension Plans, Defined Benefit [Member] | Other Assets
     
Fair value of plan assets 136 75  
Pension Plans, Defined Benefit [Member] | Other Assets | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 4 4  
Pension Plans, Defined Benefit [Member] | Other Assets | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 0 0  
Pension Plans, Defined Benefit [Member] | Other Assets | Fair Value, Inputs, Level 3
     
Fair value of plan assets 132 71  
Other Retiree Benefits
     
Fair value of plan assets 3,553 [2] 2,713 [2] 2,975 [2]
Other Retiree Benefits | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 56 16  
Other Retiree Benefits | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 3,486 2,695  
Other Retiree Benefits | Fair Value, Inputs, Level 3
     
Fair value of plan assets 11 2  
Other Retiree Benefits | Cash and Cash Equivalents
     
Fair value of plan assets 56 16  
Other Retiree Benefits | Cash and Cash Equivalents | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 56 16  
Other Retiree Benefits | Cash and Cash Equivalents | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Cash and Cash Equivalents | Fair Value, Inputs, Level 3
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Company Stock
     
Fair value of plan assets 3,270 2,418  
Other Retiree Benefits | Company Stock | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Company Stock | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 3,270 2,418  
Other Retiree Benefits | Company Stock | Fair Value, Inputs, Level 3
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Common Collective Trust Fund - Equity
     
Fair value of plan assets 16 30  
Other Retiree Benefits | Common Collective Trust Fund - Equity | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Common Collective Trust Fund - Equity | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 16 30  
Other Retiree Benefits | Common Collective Trust Fund - Equity | Fair Value, Inputs, Level 3
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Common Collective Trust Fund - Fixed Income
     
Fair value of plan assets 200 247  
Other Retiree Benefits | Common Collective Trust Fund - Fixed Income | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Common Collective Trust Fund - Fixed Income | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 200 247  
Other Retiree Benefits | Common Collective Trust Fund - Fixed Income | Fair Value, Inputs, Level 3
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Other Assets
     
Fair value of plan assets 11 2  
Other Retiree Benefits | Other Assets | Fair Value, Inputs, Level 1 [Member]
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Other Assets | Fair Value, Inputs, Level 2 [Member]
     
Fair value of plan assets 0 0  
Other Retiree Benefits | Other Assets | Fair Value, Inputs, Level 3
     
Fair value of plan assets $ 11 $ 2  
[1] Primarily non-U.S.-based defined benefit retirement plans.
[2] Primarily U.S.-based other postretirement benefit plans.