XML 31 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Assets    
Derivatives $ 329 $ 483
Liabilities    
Derivatives (107) (155)
Non-designated hedge derivatives
   
Assets    
Derivatives 250 300
Non-designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 190 215
Non-designated hedge derivatives | Other current assets
   
Assets    
Derivatives 60 85
Non-designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (88) (141)
Designated hedge derivatives
   
Assets    
Derivatives 79 183
Designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 2 6
Designated hedge derivatives | Other current assets
   
Assets    
Derivatives 77 177
Designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (19) (14)
Foreign Exchange Contracts
   
Assets    
Derivatives 150 282
Liabilities    
Derivatives (72) (98)
Foreign Exchange Contracts | Non-designated hedge derivatives
   
Assets    
Derivatives 71 99
Foreign Exchange Contracts | Non-designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 11 14
Foreign Exchange Contracts | Non-designated hedge derivatives | Other current assets
   
Assets    
Derivatives 60 85
Foreign Exchange Contracts | Non-designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (53) (84)
Foreign Exchange Contracts | Designated hedge derivatives
   
Assets    
Derivatives 79 183
Foreign Exchange Contracts | Designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 2 6
Foreign Exchange Contracts | Designated hedge derivatives | Other current assets
   
Assets    
Derivatives 77 177
Foreign Exchange Contracts | Designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (19) (14)
Equity Contracts
   
Assets    
Derivatives 143 162
Liabilities    
Derivatives (8) (19)
Equity Contracts | Non-designated hedge derivatives
   
Assets    
Derivatives 143 162
Equity Contracts | Non-designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 143 162
Equity Contracts | Non-designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Equity Contracts | Non-designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (8) (19)
Equity Contracts | Designated hedge derivatives
   
Assets    
Derivatives 0 0
Equity Contracts | Designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 0 0
Equity Contracts | Designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Equity Contracts | Designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives 0 0
Interest-Rate Contracts
   
Assets    
Derivatives 20 10
Liabilities    
Derivatives (9) (17)
Interest-Rate Contracts | Non-designated hedge derivatives
   
Assets    
Derivatives 20 10
Interest-Rate Contracts | Non-designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 20 10
Interest-Rate Contracts | Non-designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Interest-Rate Contracts | Non-designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (9) (17)
Interest-Rate Contracts | Designated hedge derivatives
   
Assets    
Derivatives 0 0
Interest-Rate Contracts | Designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 0 0
Interest-Rate Contracts | Designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Interest-Rate Contracts | Designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives 0 0
Credit Contracts
   
Assets    
Derivatives 14 26
Liabilities    
Derivatives (16) (21)
Credit Contracts | Non-designated hedge derivatives
   
Assets    
Derivatives 14 26
Credit Contracts | Non-designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 14 26
Credit Contracts | Non-designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Credit Contracts | Non-designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (16) (21)
Credit Contracts | Designated hedge derivatives
   
Assets    
Derivatives 0 0
Credit Contracts | Designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 0 0
Credit Contracts | Designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Credit Contracts | Designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives 0 0
Commodity Contracts
   
Assets    
Derivatives 2 3
Liabilities    
Derivatives (2) 0
Commodity Contracts | Non-designated hedge derivatives
   
Assets    
Derivatives 2 3
Commodity Contracts | Non-designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 2 3
Commodity Contracts | Non-designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Commodity Contracts | Non-designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives (2) 0
Commodity Contracts | Designated hedge derivatives
   
Assets    
Derivatives 0 0
Commodity Contracts | Designated hedge derivatives | Short-term investments
   
Assets    
Derivatives 0 0
Commodity Contracts | Designated hedge derivatives | Other current assets
   
Assets    
Derivatives 0 0
Commodity Contracts | Designated hedge derivatives | Other current liabilities
   
Liabilities    
Derivatives $ 0 $ 0