XML 47 R73.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Financial Instruments (Schedule of gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges) (Details) - Cash Flow Hedging - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2013
Foreign Currency Contracts | Revenue |  |  |  |
Derivative [Line Items] |  |  |  |
Gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges | [1] | $ 1 | $ 0 | $ 1
Foreign Currency Contracts | Cost of Products Sold |  |  |  |
Derivative [Line Items] |  |  |  |
Gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges | [2] | 4 | 2 | 1
Foreign Currency Contracts | Selling, General and Administrative Expenses |  |  |  |
Derivative [Line Items] |  |  |  |
Gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges | [3] | (2) | 1 | 1
Commodity Contracts | Selling, General and Administrative Expenses |  |  |  |
Derivative [Line Items] |  |  |  |
Gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges | [3] | (1) | 0 | 1
Interest Rate Swaps | Interest Expense, Net |  |  |  |
Derivative [Line Items] |  |  |  |
Gain/(loss) reclassified from AOCI into earnings for derivative instruments designated as cash flow hedges | [4] | $ 0 | $ 0 | $ 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.

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |