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Non-Designated Derivative Gains (Losses) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]      
Changes in fair value of derivatives not designated as hedges $ (34) $ (22) $ (239)
Foreign Exchange Contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Changes in fair value of derivatives not designated as hedges (78) 18 (119)
Equity Contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Changes in fair value of derivatives not designated as hedges (64) 16 (85)
Interest Rate Contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Changes in fair value of derivatives not designated as hedges 24 (11) 93
Credit Contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Changes in fair value of derivatives not designated as hedges 13 (3) (7)
Commodity Contracts
     
Derivative Instruments, Gain (Loss) [Line Items]      
Changes in fair value of derivatives not designated as hedges $ 71 $ (42) $ (121)