XML 45 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMPREHENSIVE INCOME (Schedule of Changes in Accumulated Other Comprehensive Net Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Foreign currency adjustments        
Other comprehensive gains (losses) before reclassifications $ (20) $ (22) $ (61) $ (55)
Reclassification of (gains) losses into earnings:        
Recognition of deferred foreign currency translation loss 0 0 0 30
Income tax benefit (expense) (4) 3 (6) 6
Foreign currency adjustments, net of tax (24) (19) (67) (19)
Net unrealized gains (losses) on derivatives        
Other comprehensive gains (losses) before reclassifications (2) (16) (2) (23)
Reclassification of (gains) losses into earnings 5 0 8 3
Income tax benefit (expense) 0 (3) 0 0
Net unrealized gains (losses) on derivatives, net of tax 3 (19) 6 (20)
Pension and postretirement benefit adjustments        
Other comprehensive gains (losses) before reclassifications 0 (1) 0 (1)
Reclassification of (gains) losses into earnings 2 2 3 4
Income tax benefit (expense) (1) 0 (1) 0
Pension and postretirement benefit adjustments, net of tax 1 1 2 3
Total other comprehensive income (loss), net of tax (20) (37) (59) (36)
Long term intercompany loans [Member]        
Intercompany Foreign Currency Balance [Line Items]        
Other comprehensive gains (losses) before reclassifications (6) (3) (11) (4)
Amounts reclassified from accumulated other comprehensive net loss $ 0 $ 0 $ 0 $ 0