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Derivatives - Additional Information (Detail) - USD ($)
6 Months Ended
Dec. 31, 2015
Jun. 30, 2015
Derivative [Line Items]    
Maximum length of time hedged in cash flow hedge 3 years  
Minimum required liquidity under certain counterparty agreements $ 1,000,000,000  
Minimum liquidity for the period as defined by certain counterparty agreements 1,000,000,000  
Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months $ 509,000,000  
Senior Unsecured Obligations    
Derivative [Line Items]    
Debt instrument credit rating AAA  
Derivatives Sold | Equity Contracts    
Derivative [Line Items]    
Notional amounts $ 2,300,000,000 $ 2,600,000,000
Derivatives Sold | Designated Hedge Derivatives | Equity Contracts    
Derivative [Line Items]    
Notional amounts 1,000,000,000 1,400,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 6,200,000,000 11,000,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
Notional amounts 2,800,000,000 3,200,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Credit Contracts    
Derivative [Line Items]    
Notional amounts 428,000,000 430,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Commodity Contracts    
Derivative [Line Items]    
Notional amounts 194,000,000 316,000,000
Derivatives Sold | Cash flow hedging | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 9,500,000,000 9,800,000,000
Derivatives Sold | Fair value hedging | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 4,700,000,000 5,300,000,000
Derivatives Purchased | Equity Contracts    
Derivative [Line Items]    
Notional amounts 1,600,000,000 2,200,000,000
Derivatives Purchased | Designated Hedge Derivatives | Equity Contracts    
Derivative [Line Items]    
Notional amounts 733,000,000 1,100,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 8,200,000,000 9,700,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
Notional amounts 460,000,000 1,000,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Mortgage-backed securities    
Derivative [Line Items]    
Notional amounts 602,000,000 812,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Credit Contracts    
Derivative [Line Items]    
Notional amounts 525,000,000 618,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Commodity Contracts    
Derivative [Line Items]    
Notional amounts $ 642,000,000 $ 882,000,000