|
Fair Values of Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
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Jun. 30, 2013
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|---|---|---|
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Short-term Investments
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | $ 244 | $ 247 |
| Net amount, assets | 22 | 33 |
|
Short-term Investments | Eligible for Offsetting
|
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 99 | 105 |
| Gross amounts offset in the balance sheet, assets | (77) | (72) |
| Net amounts presented in the balance sheet, assets | 22 | 33 |
| Gross amounts not offset in the balance sheet, assets | 0 | 0 |
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Short-term Investments | Non-designated Hedge Derivatives
|
||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 243 | 238 |
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Short-term Investments | Non-designated Hedge Derivatives | Foreign Exchange Contracts
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||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 10 | 41 |
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Short-term Investments | Non-designated Hedge Derivatives | Equity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 177 | 157 |
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Short-term Investments | Non-designated Hedge Derivatives | Interest Rate Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 17 | 18 |
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Short-term Investments | Non-designated Hedge Derivatives | Credit Contracts
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||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 24 | 19 |
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Short-term Investments | Non-designated Hedge Derivatives | Commodity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 15 | 3 |
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Short-term Investments | Designated Hedge Derivatives
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 1 | 9 |
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Short-term Investments | Designated Hedge Derivatives | Foreign Exchange Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 1 | 9 |
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Short-term Investments | Designated Hedge Derivatives | Equity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | 0 |
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Other Current Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 109 | 254 |
| Net amount, assets | 38 | 245 |
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Other Current Assets | Eligible for Offsetting
|
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 109 | 254 |
| Gross amounts offset in the balance sheet, assets | (71) | (9) |
| Net amounts presented in the balance sheet, assets | 38 | 245 |
| Gross amounts not offset in the balance sheet, assets | 0 | 0 |
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Other Current Assets | Non-designated Hedge Derivatives
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 39 | 87 |
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Other Current Assets | Non-designated Hedge Derivatives | Foreign Exchange Contracts
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||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 39 | 87 |
|
Other Current Assets | Non-designated Hedge Derivatives | Equity Contracts
|
||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | 0 |
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Other Current Assets | Non-designated Hedge Derivatives | Interest Rate Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | 0 |
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Other Current Assets | Non-designated Hedge Derivatives | Credit Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | 0 |
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Other Current Assets | Non-designated Hedge Derivatives | Commodity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | 0 |
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Other Current Assets | Designated Hedge Derivatives
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 70 | 167 |
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Other Current Assets | Designated Hedge Derivatives | Foreign Exchange Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 70 | 167 |
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Other Current Assets | Designated Hedge Derivatives | Equity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | 0 |
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Equity and Other Investments
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 7 | |
| Net amount, assets | 0 | |
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Equity and Other Investments | Eligible for Offsetting
|
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 7 | |
| Gross amounts offset in the balance sheet, assets | (7) | |
| Net amounts presented in the balance sheet, assets | 0 | |
| Gross amounts not offset in the balance sheet, assets | 0 | |
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Equity and Other Investments | Non-designated Hedge Derivatives
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | |
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Equity and Other Investments | Non-designated Hedge Derivatives | Foreign Exchange Contracts
|
||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | |
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Equity and Other Investments | Non-designated Hedge Derivatives | Equity Contracts
|
||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | |
|
Equity and Other Investments | Non-designated Hedge Derivatives | Interest Rate Contracts
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||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | |
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Equity and Other Investments | Non-designated Hedge Derivatives | Credit Contracts
|
||
| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | |
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Equity and Other Investments | Non-designated Hedge Derivatives | Commodity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | |
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Equity and Other Investments | Designated Hedge Derivatives
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 7 | |
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Equity and Other Investments | Designated Hedge Derivatives | Foreign Exchange Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 0 | |
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Equity and Other Investments | Designated Hedge Derivatives | Equity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Assets | 7 | |
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Other Current Liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (284) | (135) |
| Net amount, liabilities | (129) | (17) |
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Other Current Liabilities | Eligible for Offsetting
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (284) | (97) |
| Gross amounts offset in the balance sheet, liabilities | 155 | 80 |
| Net amounts presented in the balance sheet, liabilities | (129) | (17) |
| Gross amounts not offset in the balance sheet, liabilities | 0 | 0 |
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Other Current Liabilities | Non-designated Hedge Derivatives
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (144) | (135) |
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Other Current Liabilities | Non-designated Hedge Derivatives | Foreign Exchange Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (97) | (63) |
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Other Current Liabilities | Non-designated Hedge Derivatives | Equity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (21) | (9) |
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Other Current Liabilities | Non-designated Hedge Derivatives | Interest Rate Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (12) | (45) |
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Other Current Liabilities | Non-designated Hedge Derivatives | Credit Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (13) | (17) |
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Other Current Liabilities | Non-designated Hedge Derivatives | Commodity Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (1) | (1) |
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Other Current Liabilities | Designated Hedge Derivatives
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (140) | 0 |
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Other Current Liabilities | Designated Hedge Derivatives | Foreign Exchange Contracts
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | (15) | 0 |
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Other Current Liabilities | Designated Hedge Derivatives | Equity Contracts
|
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| Derivatives, Fair Value [Line Items] | ||
| Derivative Liabilities | $ (125) | $ 0 |