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.