XML 47 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Estimated Fair Value of Long-term Obligations and Other Short-term Borrowings Compared to the Respective Carrying Amounts
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, 2015
 
June 30,
2015
Estimated fair value
$
5,618

 
$
5,521

Carrying amount
5,550

 
5,492