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Debt Investment Maturities (Parenthetical) (Detail) (USD $)
In Billions, unless otherwise specified |
12 Months Ended |
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Jun. 30, 2014
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| Investments Classified by Contractual Maturity Date [Line Items] | |
| Held to maturity investments, due date | Oct. 31, 2023 |
| Held to maturity investments, cost basis | $ 1.5 |
| Held to maturity investments, estimated fair value | $ 1.7 |
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- Details
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- Definition
Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. No definition available.
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- Definition
Date of maturity of a debt security categorized as held-to-maturity, in CCYY-MM-DD format. No definition available.
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- Definition
Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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