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Fair Values of Derivative Instruments (Detail) - USD ($) $ in Millions | Sep. 30, 2019 | Jun. 30, 2019
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 181 | $ 250
Gross amounts of derivatives offset in the balance sheet, assets | (121) | (113)
Cash collateral received, assets | 0 | 0
Net amounts of derivatives, assets | 60 | 137
Derivative Liabilities | (324) | (272)
Gross amounts of derivatives offset in the balance sheet, liabilities | 122 | 114
Cash collateral received, liabilities | (5) | (78)
Net amounts of derivatives, liabilities | (207) | (236)
Level 1 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 0 | 0
Derivative Liabilities | 0 | 0
Level 2 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 178 | 247
Derivative Liabilities | (324) | (272)
Level 3 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 3 | 3
Derivative Liabilities | 0 | 0
Designated as Hedging Instruments | Interest Rate Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 2 | 0
Derivative Liabilities | (1) | 0
Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 47 | 0
Derivative Liabilities | (9) | (93)
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 122 | 204
Derivative Liabilities | (295) | (172)
Not Designated as Hedging Instruments | Other Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 10 | 46
Derivative Liabilities | (19) | (7)
Short-term Investments |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 27 | (13)
Other Current Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 33 | 146
Other Long-term Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 0 | 4
Other Current Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | (151) | (221)
Other Long-term Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | $ (56) | $ (15)

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