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SHORT-TERM AND LONG-TERM DEBT - SHORT-TERM DEBT (DETAILS) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
DEBT DUE WITHIN ONE YEAR    
Current portion of long-term debt $ 4,083 $ 2,994
Commercial paper 4,574 6,950
Other 41 37
TOTAL $ 8,698 $ 9,981
Short-term weighted average interest rates 0.60% [1] 0.90% [1]
[1] Weighted average short-term interest rates include the effects of interest rate swaps discussed in Note 5.