XML 54 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Estimated Fair Value of Long-term Obligations and Other Short-term Borrowings Compared to the Respective Carrying Amount
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:
(in millions)
September 30, 2016
 
June 30, 2016
Estimated fair value
$
5,884

 
$
5,780

Carrying amount
5,532

 
5,539