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Risk Management Activities and Fair Value Measurements - Notional Amounts and Fair Values of Qualifying and Non-Qualifying Financial Instruments used in Hedging Transactions (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Jun. 30, 2011
Derivatives in Cash Flow Hedging Relationships
   
Notional amount $ 858 $ 847
Fair Value Asset (Liability) (168) (114)
Derivatives in Cash Flow Hedging Relationships | Interest Rate
   
Notional amount 0 0
Fair Value Asset (Liability) 0 0
Derivatives in Cash Flow Hedging Relationships | Foreign currency hedges
   
Notional amount 831 831
Fair Value Asset (Liability) (169) (118)
Derivatives in Cash Flow Hedging Relationships | Commodities
   
Notional amount 27 16
Fair Value Asset (Liability) 1 4
Derivatives in Fair Value Hedging Relationships | Interest Rate
   
Notional amount 8,852 10,308
Fair Value Asset (Liability) 275 163
Derivatives in Net Investment Hedging Relationships
   
Notional amount 1,809 1,540
Fair Value Asset (Liability) (64) (138)
Derivatives Not Designated as Hedging Instruments
   
Notional amount 13,827 14,996
Fair Value Asset (Liability) (242) 138
Derivatives Not Designated as Hedging Instruments | Foreign currency hedges
   
Notional amount 13,811 14,957
Fair Value Asset (Liability) (242) 139
Derivatives Not Designated as Hedging Instruments | Commodities
   
Notional amount 16 39
Fair Value Asset (Liability) $ 0 $ (1)