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Financial Instruments (Tables) | 12 Months Ended
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Jun. 30, 2014
Derivative [Line Items] |
Schedule of the fair value of assets and liabilities related to derivatives designated as hedging instruments | The following table summarizes the fair value of our assets and liabilities related to derivatives designated as hedging instruments and the respective line items in which they were recorded in the consolidated balance sheets at June 30:
(in millions) | 2014 |  | 2013
Assets: |  |  |
Foreign currency contracts (1) | $ | 1 |  |  | $ | 4 |
Forward interest rate swaps (1) | 10 |  |  | — |
Forward interest rate swaps (2) | — |  |  | 20 |
Pay-floating interest rate swaps (2) | 5 |  |  | — |
Commodity contracts (2) | 1 |  |  | — |
Total assets | $ | 17 |  |  | $ | 24 |
Liabilities: |  |  |
Foreign currency contracts (3) | $ | 1 |  |  | $ | 1 |
Forward interest rate swaps (4) | 1 |  |  | — |
Pay-floating interest rate swaps (4) | 5 |  |  | 11 |
Total liabilities | $ | 7 |  |  | $ | 12 |
(1) | Included in prepaid expenses and other in the consolidated balance sheets.
(2) | Included in other assets in the consolidated balance sheets.
(3) | Included in other accrued liabilities in the consolidated balance sheets.
(4) | Included in deferred income taxes and other liabilities in the consolidated balance sheets.
Schedule of gain/(loss) recognized in earnings for interest rate contracts designated as fair value hedges | The following table summarizes the gain/(loss) recognized in earnings for interest rate swaps designated as fair value hedges:
(in millions) | 2014 |  | 2013 |  | 2012
Pay-floating interest rate swaps (1) | $ | 23 |  |  | $ | 28 |  |  | $ | 38 |
Fixed-rate debt (1) | (23 | ) |  | (28 | ) |  | (38 | )
(1) | Included in interest expense, net in the consolidated statements of earnings.
Schedule of gain/(loss) included in AOCI for derivative instruments designated as cash flow hedges | The following table summarizes the gain/(loss) included in AOCI for derivative instruments designated as cash flow hedges at June 30:
(in millions) | 2014 |  | 2013
Forward interest rate swaps | $ | 9 |  |  | $ | 20 |
Commodity contracts | 1 |  |  | — |
Foreign currency contracts | (1 | ) |  | 3 |
Schedule of gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges | The following table summarizes the gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges:
(in millions) | 2014 |  | 2013 |  | 2012
Foreign currency contracts (1) | $ | — |  |  | $ | 1 |  |  | $ | 1 |
Foreign currency contracts (2) | 2 |  |  | 1 |  |  | (1 | )
Foreign currency contracts (3) | 1 |  |  | 1 |  |  | (1 | )
Commodity contracts (3) | — |  |  | 1 |  |  | 2 |
Forward interest rate swaps (4) | — |  |  | 1 |  |  | — |
(1) | Included in revenue in the consolidated statements of earnings.
(2) | Included in cost of products sold in the consolidated statements of earnings.
(3) | Included in SG&A expenses in the consolidated statements of earnings.
(4) | Included in interest expense, net in the consolidated statements of earnings.
Schedule of gain/(loss) recognized in earnings for economic (non-designated) derivative instruments | The following table summarizes the gain/(loss) recognized in earnings for economic (non-designated) derivative instruments:
(in millions) | 2014 |  | 2013 |  | 2012
Foreign currency contracts (1) | $ | 12 |  |  | $ | 6 |  |  | $ | (39 | )
Commodity contracts (1) | — |  |  | — |  |  | (1 | )
(1) | Included in other income, net in the consolidated statements of earnings.
Summary of the estimated fair value of our long-term obligations and other short-term borrowings compared to the respective carrying amounts | The following table summarizes the estimated fair value of our long-term obligations and other short-term borrowings compared to the respective carrying amounts at June 30:
(in millions) | 2014 |  | 2013
Estimated fair value | $ | 4,115 |  |  | $ | 3,899 |
Carrying amount | 3,972 |  |  | 3,854 |
Schedule of Fair Value Gain Loss Derivative Instrument | The following table is a summary of the fair value gain/(loss) of our derivative instruments, based upon the estimated amount that we would receive (or pay) to terminate the contracts at June 30:
| 2014 |  | 2013
(in millions) | Notional Amount |  | Fair Value Gain/(Loss) |  | Notional Amount |  | Fair Value Gain/(Loss)
Pay-floating interest rate swaps | $ | 1,438 |  |  | $ | — |  |  | $ | 1,138 |  |  | $ | (11 | )
Foreign currency contracts | 643 |  |  | — |  |  | 643 |  |  | 3 |
Forward interest rate swaps | 300 |  |  | 9 |  |  | 250 |  |  | 20 |
Commodity contracts | 24 |  |  | 1 |  |  | 24 |  |  | — |
Fair Value Hedging |
Derivative [Line Items] |
Schedule of outstanding instruments | The following tables summarize the outstanding interest rate swaps designated as fair value hedges at June 30:
| 2014
(in millions) | Notional Amount |  | Maturity Date
Pay-floating interest rate swaps | $ | 1,438 |  |  | Jun 2015 | - | Jun 2022
| 2013
(in millions) | Notional Amount |  | Maturity Date
Pay-floating interest rate swaps | $ | 1,138 |  |  | Jun 2015 | - | Jun 2022
Cash Flow Hedging |
Derivative [Line Items] |
Schedule of outstanding instruments | The following tables summarize the outstanding cash flow hedges at June 30:
| 2014
(in millions) | Notional Amount |  | Maturity Date
Forward interest rate swaps | $ | 300 |  |  | Jun 2025 | - | Oct 2026
Foreign currency contracts | 182 |  |  | Jul 2014 | - | Jun 2015
Commodity contracts | 24 |  |  | Jul 2014 | - | Mar 2017
| 2013
(in millions) | Notional Amount |  | Maturity Date
Forward interest rate swaps | $ | 250 |  |  | Jun 2025
Foreign currency contracts | 164 |  |  | Jul 2013 | - | Jun 2014
Commodity contracts | 24 |  |  | Jul 2013 | - | Mar 2016
Not Designated as Hedging Instrument |
Derivative [Line Items] |
Schedule of outstanding instruments | The following tables summarize the outstanding economic (non-designated) derivative instruments at June 30:
| 2014
(in millions) | Notional Amount |  | Maturity Date
Foreign currency contracts | $ | 461 |  |  | Jul 2014 | - | Sep 2014
| 2013
(in millions) | Notional Amount |  | Maturity Date
Foreign currency contracts | $ | 479 |  |  | Jul 2013 | - | Sep 2013

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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