XML 56 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - COMPONENTS OF NET PERIODIC BENEFIT COST (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Pension Benefits
     
Service cost $ 267 [1] $ 270 [1] $ 218
Interest cost 611 [1] 588 [1] 579
Expected return on plan assets (573) (492) (437)
Prior service cost (credit) amortization 21 18 15
Net actuarial loss amortization 102 154 91
Curtailments, settlements and other 6 0 3
GROSS BENEFIT COST (CREDIT) 434 538 469
Dividends on ESOP preferred stock 0 0 0
NET PERIODIC BENEFIT COST (CREDIT) 434 538 469
Other Retiree Benefits
     
Service cost 142 [2] 146 [2] 103
Interest cost 276 [2] 270 [2] 253
Expected return on plan assets (434) (431) (429)
Prior service cost (credit) amortization (20) (18) (21)
Net actuarial loss amortization 99 96 20
Curtailments, settlements and other 27 3 14
GROSS BENEFIT COST (CREDIT) 90 66 (60)
Dividends on ESOP preferred stock (74) (79) (83)
NET PERIODIC BENEFIT COST (CREDIT) $ 16 $ (13) $ (143)
[1] Primarily non-U.S.-based defined benefit retirement plans.
[2] Primarily U.S.-based other postretirement benefit plans.