XML 67 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives $ (331) $ 31 $ (364) $ 653
Hedged items 340 (23) 390 (647)
Total amount of ineffectiveness 9 8 26 6
Equity Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives 15 (25) (77) (88)
Hedged items (15) 25 77 88
Total amount of ineffectiveness 0 0 0 0
Amount of equity contracts excluded from effectiveness assessment $ (12) $ 5 $ (8) $ (8)