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Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Derivatives Sold
Jun. 30, 2012
Derivatives Sold
Mar. 31, 2013
Derivatives Sold
Equity Contracts
Jun. 30, 2012
Derivatives Sold
Equity Contracts
Mar. 31, 2013
Derivatives Purchased
Jun. 30, 2012
Derivatives Purchased
Mar. 31, 2013
Derivatives Purchased
Equity Contracts
Jun. 30, 2012
Derivatives Purchased
Equity Contracts
Derivative [Line Items]                  
Maximum length of time hedged in cash flow hedge 3 years                
Notional amounts of foreign exchange contracts designated as cash flow hedges   $ 4,500 $ 6,700            
Notional amounts of foreign exchange contracts designated as fair value hedges   622 1,300            
Notional amounts of foreign exchange contracts not designated as hedges   4,400 7,300     3,800 3,600    
Notional amounts       1,100 982     1,100 1,400
Notional amounts of fixed-interest rate contracts not designated as hedges   1,600 1,900     1,400 3,200    
Notional amounts of mortgage contracts purchased           1,200 1,100    
Notional amounts of credit contracts   466 456     362 318    
Notional amounts of commodity contracts not designated as hedges   284 445     1,300 1,500    
Minimum required liquidity under certain counterparty agreements 1,000                
Long-term unsecured debt rating AAA                
Minimum liquidity for the period as defined by certain counterparty agreements 1,000                
Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months $ 108