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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, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Assets at fair value:    
Investment securities $ 33 $ 39
Total assets at fair value 452 [1] 389 [1]
Liabilities at fair value:    
Total liabilities at fair value 186 [2] 301 [2]
Liabilities not recorded at FV    
Long-term Debt 27,948 [3] 26,426 [3]
Total Liabilities Recored and Not Recorded at Fair Value 28,134 26,727
Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 86 [4] 182 [4]
Liabilities at fair value:    
Derivative liabilities 23 [4] 43 [4]
Interest Rate
   
Assets at fair value:    
Derivative assets 298 163
Derivatives in Net Investment Hedging Relationships
   
Assets at fair value:    
Derivative assets 32 0
Liabilities at fair value:    
Derivative liabilities 19 138
Commodities
   
Assets at fair value:    
Derivative assets 3 4
Liabilities at fair value:    
Derivative liabilities 2 1
Foreign currency hedges
   
Assets at fair value:    
Derivative assets 0 1
Liabilities at fair value:    
Derivative liabilities 142 119
Fair Value, Inputs, Level 1
   
Assets at fair value:    
Investment securities 9 16
Total assets at fair value 9 [1] 16 [1]
Liabilities at fair value:    
Total liabilities at fair value 0 [2] 0 [2]
Liabilities not recorded at FV    
Long-term Debt 25,829 [3] 24,940 [3]
Total Liabilities Recored and Not Recorded at Fair Value 25,829 24,940
Fair Value, Inputs, Level 1 | Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 0 [4] 0 [4]
Liabilities at fair value:    
Derivative liabilities 0 [4] 0 [4]
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 419 [1] 350 [1]
Liabilities at fair value:    
Total liabilities at fair value 186 [2] 301 [2]
Liabilities not recorded at FV    
Long-term Debt 2,119 [3] 1,486 [3]
Total Liabilities Recored and Not Recorded at Fair Value 2,305 1,787
Fair Value, Inputs, Level 2 | Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 86 [4] 182 [4]
Liabilities at fair value:    
Derivative liabilities 23 [4] 43 [4]
Fair Value, Inputs, Level 2 | Interest Rate
   
Assets at fair value:    
Derivative assets 298 163
Fair Value, Inputs, Level 2 | Derivatives in Net Investment Hedging Relationships
   
Assets at fair value:    
Derivative assets 32 0
Liabilities at fair value:    
Derivative liabilities 19 138
Fair Value, Inputs, Level 2 | Commodities
   
Assets at fair value:    
Derivative assets 3 4
Liabilities at fair value:    
Derivative liabilities 2 1
Fair Value, Inputs, Level 2 | Foreign currency hedges
   
Assets at fair value:    
Derivative assets 0 1
Liabilities at fair value:    
Derivative liabilities 142 119
Fair Value, Inputs, Level 3
   
Assets at fair value:    
Investment securities 24 23
Total assets at fair value 24 [1] 23 [1]
Liabilities at fair value:    
Total liabilities at fair value 0 [2] 0 [2]
Liabilities not recorded at FV    
Long-term Debt 0 [3] 0 [3]
Total Liabilities Recored and Not Recorded at Fair Value 0 0
Fair Value, Inputs, Level 3 | Other Foreign Currency Instruments
   
Assets at fair value:    
Derivative assets 0 [4] 0 [4]
Liabilities at fair value:    
Derivative liabilities 0 [4] 0 [4]
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
[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] Long-term debt includes the current portion ($4,095 and $3,008 as of June 30, 2012 and 2011, respectively) of debt instruments. Long-term debt is not recorded at fair value on a recurring basis, but is measured at fair value for disclosure purposes. Fair values are generally estimated based on quoted market prices for identical or similar instruments.
[4] Other foreign currency instruments are comprised of foreign currency financial instruments that do not qualify as hedges.