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Gains (Losses) Related to Cash Flow Hedges (Detail) (Designated Hedge Derivatives, Foreign Exchange Contracts, USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2012
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Designated Hedge Derivatives | Foreign Exchange Contracts
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| Effective Portion | |||
| Gains recognized in OCI, net of tax effects of $2, $54 and $127 | $ 63 | $ 101 | $ 236 |
| Gains (losses) reclassified from AOCI into revenue | 104 | 195 | (27) |
| Amount Excluded from Effectiveness Assessment and Ineffective Portion | |||
| Losses recognized in other income (expense) | $ (239) | $ (168) | $ (231) |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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