XML 56 R100.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Schedule II - Valuation and Qualifying Accounts (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2012
Valuation and Qualifying Accounts Disclosure [Line Items] |  |  |  |  |  |
Valuation Allowances and Reserves, Beginning Balance | $ 443 | [1] | $ 143 | [1] | $ 150 | [1]
Valuation Allowances and Reserves, Charged to Cost and Expense | 1,786 | [1],[2] | 332 | [1],[2] | 22 | [1],[2]
Valuation Allowances and Reserves, Charged to Other Accounts | 4 | [1],[3] | 2 | [1],[3] | 1 | [1],[3]
Valuation Allowances and Reserves, Deductions | (1,804) | [1],[4] | (34) | [1],[4] | (30) | [1],[4]
Valuation Allowances and Reserves, Ending Balance | 429 | [1] | 443 | [1] | 143 | [1]
Valuation Allowances and Reserves, Recoveries | 3 |  | 1 |  | 1 |
Allowance for Accounts Receivable |  |  |  |  |  |
Valuation and Qualifying Accounts Disclosure [Line Items] |  |  |  |  |  |
Valuation Allowances and Reserves, Beginning Balance | 134 | [1] | 126 | [1] | 134 | [1]
Valuation Allowances and Reserves, Charged to Cost and Expense | 51 | [1],[2] | 40 | [1],[2] | 22 | [1],[2]
Valuation Allowances and Reserves, Charged to Other Accounts | 2 | [1],[3] | 2 | [1],[3] | 1 | [1],[3]
Valuation Allowances and Reserves, Deductions | (50) | [1],[4] | (34) | [1],[4] | (31) | [1],[4]
Valuation Allowances and Reserves, Ending Balance | 137 | [1] | 134 | [1] | 126 | [1]
Allowance for Finance Notes Receivable |  |  |  |  |  |
Valuation and Qualifying Accounts Disclosure [Line Items] |  |  |  |  |  |
Valuation Allowances and Reserves, Beginning Balance | 17 | [1] | 16 | [1] | 15 | [1]
Valuation Allowances and Reserves, Charged to Cost and Expense | 0 | [1],[2] | 1 | [1],[2] | 0 | [1],[2]
Valuation Allowances and Reserves, Charged to Other Accounts | 2 | [1],[3] | 0 | [1],[3] | 0 | [1],[3]
Valuation Allowances and Reserves, Deductions | (1) | [1],[4] | 0 | [1],[4] | 1 | [1],[4]
Valuation Allowances and Reserves, Ending Balance | 18 | [1] | 17 | [1] | 16 | [1]
Allowance Sales Returns and Allowances |  |  |  |  |  |
Valuation and Qualifying Accounts Disclosure [Line Items] |  |  |  |  |  |
Valuation Allowances and Reserves, Beginning Balance | 291 | [1] | 0 | [1] |  |
Valuation Allowances and Reserves, Charged to Cost and Expense | 1,735 | [1],[2] | 291 | [1],[2] |  |
Valuation Allowances and Reserves, Charged to Other Accounts | 0 | [1],[3] | 0 | [1],[3] |  |
Valuation Allowances and Reserves, Deductions | (1,753) | [1],[4] | 0 | [1],[4] |  |
Valuation Allowances and Reserves, Ending Balance | 273 | [1] | 291 | [1] |  |
Allowance for Other |  |  |  |  |  |
Valuation and Qualifying Accounts Disclosure [Line Items] |  |  |  |  |  |
Valuation Allowances and Reserves, Beginning Balance | 1 | [1] | 1 | [1] | 1 | [1]
Valuation Allowances and Reserves, Charged to Cost and Expense | 0 | [1],[2] | 0 | [1],[2] | 0 | [1],[2]
Valuation Allowances and Reserves, Charged to Other Accounts | 0 | [1],[3] | 0 | [1],[3] | 0 | [1],[3]
Valuation Allowances and Reserves, Deductions | 0 | [1],[4] | 0 | [1],[4] | 0 | [1],[4]
Valuation Allowances and Reserves, Ending Balance | 1 | [1] | 1 | [1] | 1 | [1]
Pricing Disputes |  |  |  |  |  |
Valuation and Qualifying Accounts Disclosure [Line Items] |  |  |  |  |  |
Valuation Allowances and Reserves, Charged to Cost and Expense | $ 9 |  | $ 10 |  |  |
[1] | Amounts included herein pertain to the continuing operations of the Company.
[2] | Fiscal 2014 and 2013 include $9 million and $10 million, respectively, for reserves related to customer pricing disputes, excluded from provision for bad debts on the consolidated statements of cash flows and classified as a reduction in gross margin in the consolidated statements of earnings.
[3] | Recoveries of amounts provided for or written off in prior years were $3 million for fiscal 2014 and $1 million for both fiscal 2013 and 2012, respectively.
[4] | Write-off of uncollectible accounts or actual sales returns.

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ValuationAllowancesAndReservesBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to accounts other than costs and expenses in a given period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ValuationAllowancesAndReservesDeductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total of recoveries of amounts due the Entity that had previously been written off as uncollectible using allowances (the valuation accounts that are netted against the cost of an asset to value it at its carrying value) and total of reestablishments of reserves (liabilities established to represent expected future costs) that had previously been utilized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ValuationAllowancesAndReservesRecoveries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAndQualifyingAccountsDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration