|
Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2012
|
|
|
Foreign Exchange Contracts
|
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Derivatives | $ (14) | $ 70 | $ 52 |
| Hedged items | 6 | (69) | (50) |
| Total amount of ineffectiveness | (8) | 1 | 2 |
|
Equity Contracts
|
|||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Derivatives | (110) | 0 | 0 |
| Hedged items | 110 | 0 | 0 |
| Total amount of ineffectiveness | 0 | 0 | 0 |
| Amount of equity contracts excluded from effectiveness assessment | $ (9) | $ 0 | $ 0 |