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Inventories, Derivative Instruments & Hedging Activities (Details 2) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010 | Mar. 31, 2010
Inventories, Derivative Instruments & Hedging Activities |  |  |  |
After-tax gains (losses) in AOCI from commodity cash flow hedge transactions |  | $ 1 |  |
Gain (loss) expected to be recognized in next twelve months |  | 1 |  |
Number of months cash flow hedge gains (losses) will be recognized in earnings (in months) |  | 12 months |  |
After-tax gains deferred in AOCI on discontinuation of hedge accounting treatment on interest rate swaps |  | 21 |  | 21
Total after-tax gains deferred in AOCI related to treasury-lock agreements and interest rate swaps |  | 22 |  |
Total after-tax gains deferred in AOCI related to treasury-lock agreements and interest rate swaps that will be recognized in earnings |  | 22 |  |
Number of years in which after-tax gains (losses) in AOCI related to treasury-lock agreements and interest rate swaps will be recognized in earnings, low end of range (in years) |  | 10 Years |  |
Number of years in which after-tax gains (losses) in AOCI related to treasury-lock agreements and interest rate swaps will be recognized in earnings, high end of range (in years) |  | 30 Years |  |
Fair value of derivatives designated as hedging instrument |  |  |  |
Interest Contracts Assets | 0 |  | 0 |
Commodity Contracts Assets | 2 | 1 | 2 |
Total fair value of derivatives assets designated as hedging instrument | 2 | 1 | 2 |
Interest Contracts Liabilities | 0 |  | 0 |
Commodity Contracts Liabilities | 2 | 1 | 2 |
Total fair value of derivatives liabilities designated as hedging instrument | 2 | 1 | 2 |
Pre-tax gains (losses) on derivatives designated as hedging instruments |  |  |  |
Pre-tax gains (losses) recognized in earnings from interest rate swaps that have been de-designated | (59) | 30 | (59) |
Total amount recognized in earnings |  | 409 | (141) |
Cash flow hedge gains (losses) that will be recognized in earnings |  | 2 |  |
After-tax gains in AOCI related to foreign exchange contracts designated as cash flow hedging instruments |  | 2 |  |
Interest expense | Not designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Interest contracts |  | 0 | 0 |
Interest expense | Designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives designated as hedging instruments |  |  |  |
Pre-tax gains (losses) recognized in earnings from interest rate swaps that have been de-designated |  | 0 | 0 |
Interest contracts ineffective amount recognized in earnings |  | 1 |  |
Net sales and other operating income | Not designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
FX Contracts |  | (14) | 0 |
Net sales and other operating income | Designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives designated as hedging instruments |  |  |  |
Commodity contracts effective amount recognized in earnings |  | (13) | 0 |
Cost of products sold | Not designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
FX Contracts |  | 150 | 61 |
Commodity contracts |  | (1,303) | 242 |
Cost of products sold | Designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives designated as hedging instruments |  |  |  |
Commodity contracts effective amount recognized in earnings |  | 375 | (85) |
Commodity contracts ineffective amount recognized in earnings |  | 46 | (55) |
Other income (expense) - net | Not designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Interest contracts |  | 30 | (57) |
FX Contracts |  | 43 | (42) |
Other income (expense) - net | Designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives designated as hedging instruments |  |  |  |
FX Contracts Effective amount recognized in earnings |  | 0 | (1) |
Corn |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Corn processed per month (in bushels) |  | 75,000,000 |  |
Historical time period of hedge percentages (in months) |  | 12 |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period, low end of range (as a percent) |  | 1.00% |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period, high end of range (as a percent) |  | 100.00% |  |
Number of months for which hedges for future monthly commodity purchases, sales or production have been made (in months) |  | 6 |  |
Corn | Designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) |  | 1.00% |  |
Natural Gas |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Natural gas used by production facilities per month (in MMbtus) |  | 3,800,000 |  |
Historical time period of hedge percentages (in months) |  | 12 |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period, low end of range (as a percent) |  | 48.00% |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period, high end of range (as a percent) |  | 58.00% |  |
Number of months for which hedges for future monthly commodity purchases, sales or production have been made (in months) |  | 12 |  |
Natural Gas | Designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period, low end of range (as a percent) |  | 13.00% |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period, high end of range (as a percent) |  | 37.00% |  |
Ethanol |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Number of months for which hedges for future monthly commodity purchases, sales or production have been made (in months) |  | 9 |  |
Historical time period of hedge volumes (in months) |  | 12 |  |
Commodity sales volume hedged during historical hedging period, low end of range (in gallons) |  | 7,000,000 |  |
Commodity sales volume hedged during historical hedging period, high end of range (in gallons) |  | 17,000,000 |  |
Ethanol | Designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Contracted commodity sales volume hedged over future hedging period, low end of range (in gallons) |  | 1,000,000 |  |
Contracted commodity sales volume hedged over future hedging period, high end of range (in gallons) |  | 14,000,000 |  |
Not designated as hedging instrument |  |  |  |
Pre-tax gains (losses) on derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) recognized in earnings |  | $ (1,094) | $ 204 |

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- Definition The amount of net gain (loss) remaining in AOCI from discontinued interest rate cash flow hedge(s). Such hedges were discontinued at a prior date due to a change in the certainty of the hedged transaction from probable to possible. This amount will be amortized over the life of the hedged transaction once the transaction occurs, or upon further decline in certainty it will be recognized in earnings. + Details
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- Definition This element represents the volume of natural gas used by the entity's production facilities per month under the designated cash flow hedge program. + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 + Details
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- Definition The net gain (loss) recognized in earnings during the period due to ineffectiveness in price risk cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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