XML 94 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Translation adjustments and other, tax effects $ 3 $ (174) $ (18) $ (432)
Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses), tax effects (19) 25 24 37
Investments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains, tax effects 217 133 34 47
Translation Adjustments and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Translation adjustments and other, tax effects $ 3 $ (174) $ (18) $ (432)