XML 57 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Obligations and Other Short-Term Borrowings (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Feb. 22, 2013
Jun. 30, 2014
1.7% Notes due 2018
Jun. 30, 2013
1.7% Notes due 2018
Jun. 30, 2014
1.9% Notes due 2017
Jun. 30, 2012
1.9% Notes due 2017
Jun. 30, 2014
3.2% Notes due 2022
Jun. 30, 2012
3.2% Notes due 2022
Jun. 30, 2014
3.2% Notes due 2023
Jun. 30, 2013
3.2% Notes due 2023
Jun. 30, 2014
4.0% Notes due 2015
Jun. 30, 2014
4.6% Notes due 2043
Jun. 30, 2013
4.6% Notes due 2043
Jun. 30, 2014
4.625% Notes due 2020
Jun. 30, 2014
5.8% Notes due 2016
Jun. 30, 2014
5.85% Notes due 2017
Jun. 30, 2014
6.0% Notes due 2017
Jun. 30, 2014
7.0% Debentures due 2026
Jun. 30, 2014
7.8% Debentures due 2016
Jun. 30, 2013
5.5% Notes due 2013
Jun. 30, 2014
Revolving Credit Facility
Jun. 30, 2013
Revolving Credit Facility
Jun. 30, 2014
Commercial Paper
Jun. 30, 2013
Commercial Paper
Jun. 30, 2014
Committed Receivables Sales Facility Program
Jun. 30, 2013
Committed Receivables Sales Facility Program
Sep. 30, 2013
Committed Receivables Sales Facility Program
Jun. 30, 2014
Short Term Credit Facilities Member
Jun. 30, 2013
Short Term Credit Facilities Member
Jun. 30, 2014
Consolidated Interest Coverage Ratio
Revolving Credit Facility and Committed Receivables Sales Facility Program
Jun. 30, 2014
Consolidated Leverage Ratio
Revolving Credit Facility and Committed Receivables Sales Facility Program
Debt Instrument                                                                
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 801                                                              
Long-term Debt, Maturities, Repayments of Principal in Year Two 22                                                              
Long-term Debt, Maturities, Repayments of Principal in Year Three 788                                                              
Long-term Debt, Maturities, Repayments of Principal in Year Four 561                                                              
Long-term Debt, Maturities, Repayments of Principal in Year Five 1                                                              
Long-term Debt, Maturities, Repayments of Principal after Year Five 1,799                                                              
Debt Instrument, Interest Rate, Stated Percentage       1.70%   1.90%   3.20%   3.20%   4.00% 4.60%   4.625% 5.80% 5.85% 6.00% 7.00% 7.80%                        
Accounts payable 12,149 12,295                                                            
Repayments of Debt                                         300                      
Debt Instrument, Maturity Date         Mar. 15, 2018   Jun. 15, 2017   Jun. 15, 2022   Mar. 15, 2023 Jun. 15, 2015   Mar. 15, 2043 Dec. 15, 2020 Oct. 15, 2016 Dec. 15, 2017 Jun. 15, 2017 Oct. 15, 2026 Oct. 15, 2016 Jun. 15, 2013                      
Debt Instrument, Offering Date         Feb. 19, 2013   May 21, 2012   May 21, 2012   Feb. 19, 2013     Feb. 19, 2013                                    
Debt Instrument, Face Amount     1,300   400   250   250   550     350                                    
Line of Credit Facility, Initiation Date                                                     Nov. 06, 2012          
Line of Credit Facility, Maximum Borrowing Capacity                                           1,500 1,500 1,500 1,500 700 950 950 369 304    
Line of Credit Facility, Expiration Date                                                     Nov. 06, 2014          
Offer As Percentage Of Principal Amount       101.00%   101.00%   101.00%   101.00%     101.00%   101.00%     101.00%                            
Line of Credit Facility, Effective Date of Reduction                                                   Oct. 15, 2013            
Line of Credit Facility, Amount Outstanding                                           0 0 0 0 0 0          
Stand by Letters of Credit Outstanding, Amount                                           0 43     41 0          
Debt Instrument, Covenant Description                                                             at least 4-to-1 no more than 3.25-to-1
Other obligations $ 319 $ 190