XML 74 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Jun. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net fair value of assets measured at fair value on a recurring basis $ 138,314 $ 133,985
Other 3 1
Recorded basis of investment components 143,814 139,004
Other Current and Long-term Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Less derivative net assets classified as other current and long-term assets (103) (202)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash 4,052 3,624
Fair Value, Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Common and preferred stock measured at fair value on a nonrecurring basis 1,020 1,073
Other investments measured at fair value on a nonrecurring basis $ 528 $ 523