XML 87 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - RECONCILIATION OF BENEFIT OBLIGATIONS AND PLAN ASSETS (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Pension Plan      
CHANGE IN BENEFIT OBLIGATION      
Defined Benefit Plan, Benefit Obligation, Beginning of Year [1],[2] $ 16,160 $ 17,285  
Defined Benefit Plan, Service Cost [3] 280 [2] 310 [2] $ 314
Defined Benefit Plan, Interest Cost 348 [2] 300 [2] 466
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant [2] 13 14  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment [2] 12 2  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) [2] (722) (643)  
Defined Benefit Plan, Acquisitions (Divestitures), Benefit Obligation [2],[4] 0 (413)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment [2] 0 (132)  
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits [2] 8 4  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) [2] 148 35  
Defined Benefit Plan, Benefit Obligation, Benefits Paid [2] (589) (602)  
Defined Benefit Plan, Benefit Obligation, End of Year [1],[2] 15,658 16,160 17,285
CHANGE IN PLAN ASSETS      
Defined Benefit Plan, Fair Value of Plan Assets, Beginning of Year [2] 10,829 10,269  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) [2] 553 884  
Defined Benefit Plan Acquisitions Divestitures Plan Assets [2],[4] 0 (34)  
Defined Benefit Plan, Plan Assets, Contributions by Employer [2] 406 316  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant [2] 13 14  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) [2] 55 (18)  
Defined Benefit Plan, ESOP Debt Servicing [2],[5] 0 0  
Defined Benefit Plan, Plan Assets, Benefits Paid [2] (589) (602)  
Defined Benefit Plan, Fair Value of Plan Assets, End of Year [2] 11,267 10,829 10,269
Defined Benefit Plan, Funded (Unfunded) Status of Plan [2] (4,391) (5,331)  
Other Retiree Benefits      
CHANGE IN BENEFIT OBLIGATION      
Defined Benefit Plan, Benefit Obligation, Beginning of Year [1],[6] 5,187 5,632  
Defined Benefit Plan, Service Cost [3] 112 [6] 133 [6] 124
Defined Benefit Plan, Interest Cost 177 [6] 175 [6] 219
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant [6] 73 74  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment [6] (231) 0  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) [6] (308) (554)  
Defined Benefit Plan, Acquisitions (Divestitures), Benefit Obligation [4],[6] 0 (31)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment [6] 0 (37)  
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits [6] 7 21  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) [6] 5 16  
Defined Benefit Plan, Benefit Obligation, Benefits Paid [6] (244) (242)  
Defined Benefit Plan, Benefit Obligation, End of Year [1],[6] 4,778 5,187 5,632
CHANGE IN PLAN ASSETS      
Defined Benefit Plan, Fair Value of Plan Assets, Beginning of Year [6] 3,831 3,787  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) [6] (481) 136  
Defined Benefit Plan Acquisitions Divestitures Plan Assets [4],[6] 0 0  
Defined Benefit Plan, Plan Assets, Contributions by Employer [6] 33 36  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant [6] 73 74  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) [6] (3) (4)  
Defined Benefit Plan, ESOP Debt Servicing [5],[6] 50 44  
Defined Benefit Plan, Plan Assets, Benefits Paid [6] (244) (242)  
Defined Benefit Plan, Fair Value of Plan Assets, End of Year [6] 3,259 3,831 $ 3,787
Defined Benefit Plan, Funded (Unfunded) Status of Plan [6] $ (1,519) $ (1,356)  
[1] For the pension benefit plans, the benefit obligation is the projected benefit obligation. For other retiree benefit plans, the benefit obligation is the accumulated postretirement benefit obligation.
[2] Primarily non-U.S.-based defined benefit retirement plans.
[3] Service cost includes amounts related to discontinued operations in fiscal years ended June 30, 2017 and June 30, 2016, which are not material for any period.
[4] For the year ended June 30, 2017, this represents the obligations and plans which were classified as held for sale at June 30, 2016.
[5] Represents the net impact of ESOP debt service requirements, which is netted against plan assets for other retiree benefits.
[6] Primarily U.S.-based other postretirement benefit plans.