XML 100 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Derivatives    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains, tax effects $ 0 $ 1
Net change related to other comprehensive income (loss), tax (1) (2)
Investments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains, tax effects 50 182
Net change related to other comprehensive income (loss), tax (144) 44
Translation Adjustments and Other    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net change related to other comprehensive income (loss), tax $ (1) $ 7