XML 68 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Gains (Losses) Related to Cash Flow Hedges (Detail) - Designated Hedge Derivatives - Foreign Exchange Contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Effective Portion        
Gains (losses) recognized in other comprehensive income (net of tax effects of $3, $(19), $7, and $24) $ (60) $ (125) $ 424 $ 158
Gains reclassified from accumulated other comprehensive income into revenue 167 171 414 461
Amount Excluded from Effectiveness Assessment and Ineffective Portion        
Losses recognized in other income (expense), net $ (121) $ (86) $ (275) $ (240)