XML 103 R80.htm IDEA: XBRL DOCUMENT v3.5.0.2
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - FAIR VALUE OF PLAN ASSETS - ADDITIONAL INFORMATION (Details) - Pension Plan - USD ($)
$ in Millions
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] $ 10,269 $ 10,605 $ 11,098
Fair Value, Inputs, Level 2 | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 262 266  
Fair Value, Inputs, Level 3 | Other Assets      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [2] $ 128 $ 123  
[1] Primarily non-U.S.-based defined benefit retirement plans.
[2] The Company's other pension and other retiree benefit plan assets measured at fair value are generally classified as Level 3 within the fair value hierarchy. There are no material other pension and other retiree benefit plan asset balances classified as Level 1 within the fair value hierarchy.