XML 87 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Investment [Line Items]      
Investments written-off $ 21 $ 5 $ 10
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Investment [Line Items]      
Investments written-off $ 17