XML 25 R79.htm IDEA: XBRL DOCUMENT v3.3.0.814
INCOME TAXES - DEFERRED INCOME TAX ASSETS AND LIABILITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Jun. 30, 2014
DEFERRED TAX ASSETS    
Pension and postretirement benefits $ 1,739 $ 1,938
Loss and other carryforwards 1,014 1,211
Stock-based compensation 949 1,060
Deferred Tax Assets, Advance Payment 281  
Accrued marketing and promotion 266 258
Unrealized loss on financial and foreign exchange transactions 183 352
Fixed assets 139 115
Inventory 49 35
Accrued interest and taxes 48 66
Goodwill and other intangible assets 25 49
Other 814 809
Valuation allowances (324) (384)
TOTAL 5,183 5,509
DEFERRED TAX LIABILITIES    
Goodwill and other intangible assets 9,530 10,764
Fixed assets 1,590 1,665
Deferred Tax Liabilities, Unrealized Gains on Trading Securities 353 43
Other 149 101
TOTAL $ 11,622 $ 12,573