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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - FINANCIAL ASSETS AND LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS (DETAILS) (USD $)
In Millions
Jun. 30, 2011
Jun. 30, 2010
Assets at fair value:    
Investment securities $ 39 $ 57
Total assets at fair value 389 [1] 353 [1]
Liabilities at fair value:    
Total liabilities at fair value 301 [2] 375 [2]
Fair Value, Inputs, Level 1
   
Assets at fair value:    
Investment securities 16 12
Total assets at fair value 16 [1] 12 [1]
Liabilities at fair value:    
Total liabilities at fair value 0 [2] 0 [2]
Fair Value, Inputs, Level 1 | Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 0 [3] 0 [3]
Liabilities at fair value:    
Derivative liabilities 0 [3] 0 [3]
Fair Value, Inputs, Level 1 | Interest Rate
   
Assets at fair value:    
Derivative assets 0 0
Fair Value, Inputs, Level 1 | Derivatives in Net Investment Hedging Relationships
   
Assets at fair value:    
Derivative assets 0 0
Liabilities at fair value:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 1 | Commodities
   
Assets at fair value:    
Derivative assets 0 0
Liabilities at fair value:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 1 | Foreign currency hedges
   
Assets at fair value:    
Derivative assets 0 0
Liabilities at fair value:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 2
   
Assets at fair value:    
Investment securities 0 0
Total assets at fair value 350 [1] 296 [1]
Liabilities at fair value:    
Total liabilities at fair value 301 [2] 375 [2]
Fair Value, Inputs, Level 2 | Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 182 [3] 81 [3]
Liabilities at fair value:    
Derivative liabilities 43 [3] 175 [3]
Fair Value, Inputs, Level 2 | Interest Rate
   
Assets at fair value:    
Derivative assets 163 191
Fair Value, Inputs, Level 2 | Derivatives in Net Investment Hedging Relationships
   
Assets at fair value:    
Derivative assets 0 14
Liabilities at fair value:    
Derivative liabilities 138 23
Fair Value, Inputs, Level 2 | Commodities
   
Assets at fair value:    
Derivative assets 4 10
Liabilities at fair value:    
Derivative liabilities 1 0
Fair Value, Inputs, Level 2 | Foreign currency hedges
   
Assets at fair value:    
Derivative assets 1 0
Liabilities at fair value:    
Derivative liabilities 119 177
Fair Value, Inputs, Level 3
   
Assets at fair value:    
Investment securities 23 45
Total assets at fair value 23 [1] 45 [1]
Liabilities at fair value:    
Total liabilities at fair value 0 [2] 0 [2]
Fair Value, Inputs, Level 3 | Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 0 [3] 0 [3]
Liabilities at fair value:    
Derivative liabilities 0 [3] 0 [3]
Fair Value, Inputs, Level 3 | Interest Rate
   
Assets at fair value:    
Derivative assets 0 0
Fair Value, Inputs, Level 3 | Derivatives in Net Investment Hedging Relationships
   
Assets at fair value:    
Derivative assets 0 0
Liabilities at fair value:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 3 | Commodities
   
Assets at fair value:    
Derivative assets 0 0
Liabilities at fair value:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 3 | Foreign currency hedges
   
Assets at fair value:    
Derivative assets 0 0
Liabilities at fair value:    
Derivative liabilities 0 0
Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 182 [3] 81 [3]
Liabilities at fair value:    
Derivative liabilities 43 [3] 175 [3]
Interest Rate
   
Assets at fair value:    
Derivative assets 163 191
Derivatives in Net Investment Hedging Relationships
   
Assets at fair value:    
Derivative assets 0 14
Liabilities at fair value:    
Derivative liabilities 138 23
Commodities
   
Assets at fair value:    
Derivative assets 4 10
Liabilities at fair value:    
Derivative liabilities 1 0
Foreign currency hedges
   
Assets at fair value:    
Derivative assets 1 0
Liabilities at fair value:    
Derivative liabilities $ 119 $ 177
[1] Investment securities are presented in other noncurrent assets and all derivative assets are presented in prepaid expenses and other current assets or other noncurrent assets.
[2] All liabilities are presented in accrued and other liabilities or other noncurrent liabilities.
[3] Other foreign currency instruments are comprised of foreign currency financial instruments that do not qualify as hedges.