XML 127 R129.htm IDEA: XBRL DOCUMENT v3.2.0.727
Additional Financial Information - Components of Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Accumulated other comprehensive (loss) income, net of tax:      
Balance, beginning of year $ 610 $ 271 $ 1,047
Fiscal year activity, net of income tax (expense) benefit (1,192) 339 (776)
Balance, end of year (582) 610 271
Unrealized Holding Gains (Losses) on Securities [Member]      
Accumulated other comprehensive (loss) income, net of tax:      
Balance, beginning of year 24 2 1
Fiscal year activity, net of income tax (expense) benefit [1] (5) 22 1
Balance, end of year 19 24 2
Benefit Plan Adjustments [Member]      
Accumulated other comprehensive (loss) income, net of tax:      
Balance, beginning of year (384) (348) (358)
Fiscal year activity, net of income tax (expense) benefit [2] (29) (36) 10
Balance, end of year (413) (384) (348)
Foreign Currency Translation Adjustments [Member]      
Accumulated other comprehensive (loss) income, net of tax:      
Balance, beginning of year 971 617 1,404
Fiscal year activity, net of income tax (expense) benefit [3] (1,159) 354 (787)
Balance, end of year (188) 971 $ 617
Share of Other Comprehensive Income from Equity Affiliates Net [Member]      
Accumulated other comprehensive (loss) income, net of tax:      
Balance, beginning of year (1)    
Fiscal year activity, net of income tax (expense) benefit [4] $ 1 (1)  
Balance, end of year   $ (1)  
[1] Net of income tax expense of nil, $14 million and nil for the fiscal years ended June 30, 2015, 2014 and 2013, respectively.
[2] Net of income tax (benefit) expense of ($11) million, ($3) million and $5 million for the fiscal years ended June 30, 2015, 2014 and 2013, respectively.
[3] Excludes ($24) million, $2 million and ($10) million relating to noncontrolling interests for the fiscal years ended June 30, 2015, 2014 and 2013, respectively.
[4] Net of income tax expense (benefit) of $1 million, ($1) million and nil for the fiscal years ended June 30, 2015, 2014 and 2013, respectively.