XML 52 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments (Tables)
9 Months Ended
Mar. 31, 2016
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)
March 31, 2016
 
June 30, 2015
Estimated fair value
$
5,758

 
$
5,521

Carrying amount
5,546

 
5,492