XML 79 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Foreign Exchange Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives $ 25 $ 441 $ (797)
Hedged items 78 (386) 838
Total amount of ineffectiveness 103 55 41
Equity Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives (324) (74) (76)
Hedged items 324 74 76
Total amount of ineffectiveness 0 0 0
Amount of equity contracts excluded from effectiveness assessment $ 80 $ (80) $ (10)