XML 65 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives $ 48 $ 381 $ (33) $ 622
Hedged items (41) (382) 50 (624)
Total amount of ineffectiveness 7 (1) 17 (2)
Equity Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives (59) 18 (92) (63)
Hedged items 59 (18) 92 63
Total amount of ineffectiveness 0 0 0 0
Amount of equity contracts excluded from effectiveness assessment $ (15) $ (9) $ 4 $ (13)