XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Financial Instruments Measured at Level 3 Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Mar. 31, 2013
Mar. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Balance, beginning of period $ 23 $ 22 $ 14 $ 14 $ 60 $ 83 $ 14 $ 83
Realized and unrealized gains (losses):                
Included in other income (expense) 0 0 0 0 (3) (2)    
Included in other comprehensive income (loss) 1 1 0 0 0 (21)    
Purchases     8          
Conversions of Level 3 instruments to Level 1 instruments         (43)      
Balance, end of period 24 23 22 14 14 60 24 14
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end 0     0     0 0
Corporate notes and bonds
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Balance, beginning of period 18 17 9 9 37 58 9 58
Realized and unrealized gains (losses):                
Included in other income (expense) 0 0 0 0 0 0    
Included in other comprehensive income (loss) 1 1 0 0 0 (21)    
Purchases     8          
Conversions of Level 3 instruments to Level 1 instruments         (28)      
Balance, end of period 19 18 17 9 9 37 19 9
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end 0     0     0 0
Common and preferred stock
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Balance, beginning of period 5 5 5 5 5 5 5 5
Realized and unrealized gains (losses):                
Included in other income (expense) 0 0 0 0 0 0    
Included in other comprehensive income (loss) 0 0 0 0 0 0    
Purchases     0          
Conversions of Level 3 instruments to Level 1 instruments         0      
Balance, end of period 5 5 5 5 5 5 5 5
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end 0     0     0 0
Derivative assets
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Balance, beginning of period 0 0 0 0 18 20 0 20
Realized and unrealized gains (losses):                
Included in other income (expense) 0 0 0 0 (3) (2)    
Included in other comprehensive income (loss) 0 0 0 0 0 0    
Purchases     0          
Conversions of Level 3 instruments to Level 1 instruments         (15)      
Balance, end of period 0 0 0 0 0 18 0 0
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end $ 0     $ 0     $ 0 $ 0