XML 80 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Jun. 30, 2019
Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts $ 635 $ 0
Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts 7,049 6,034
Designated as Hedging Instruments | Interest Rate Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 1,280 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 11,044 14,889
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts 10,970 15,614
Not Designated as Hedging Instruments | Other Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 1,694 2,007
Not Designated as Hedging Instruments | Other Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts $ 567 $ 456