XML 96 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - FAIR VALUE OF PLAN ASSETS (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Pension Plan      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets [1] $ 11,267 $ 10,829 $ 10,269
Defined Benefit Plan, Total Assets in the Fair Value Hierarchy 536 299  
Alternative Investment, Fair Value Disclosure 10,731 10,530  
Pension Plan | Cash and Cash Equivalents | Fair Value, Inputs, Level 1      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets 136 134  
Pension Plan | Company Stock      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets [2] 0 0  
Pension Plan | Other Assets | Fair Value, Inputs, Level 1      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets [3] 400 165  
Pension Plan | Other Assets | Fair Value, Inputs, Level 2      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets [3] 0 165  
Other Retiree Benefits      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets [4] 3,259 3,831 $ 3,787
Defined Benefit Plan, Total Assets in the Fair Value Hierarchy 3,101 3,656  
Alternative Investment, Fair Value Disclosure 158 175  
Other Retiree Benefits | Cash and Cash Equivalents | Fair Value, Inputs, Level 1      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets 5 6  
Other Retiree Benefits | Company Stock | Fair Value, Inputs, Level 2      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets [2] 3,092 3,643  
Other Retiree Benefits | Other Assets | Fair Value, Inputs, Level 1      
ASSETS AT FAIR VALUE      
Defined Benefit Plan, Fair Value of Plan Assets [3] $ 4 $ 7  
[1] Primarily non-U.S.-based defined benefit retirement plans.
[2] Company stock is net of ESOP debt discussed below
[3] The Company's other pension plan assets measured at fair value are generally classified as Level 3 within the fair value hierarchy. There are no material other pension plan asset balances classified as Level 1 or Level 2 within the fair value hierarchy.
[4] Primarily U.S.-based other postretirement benefit plans.