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Fair Values of Derivative Instruments (Detail) - USD ($) $ in Millions | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 276 | $ 400
Gross amounts of derivatives offset in the balance sheet, assets | (74) | (154)
Cash collateral received, assets | 0 | 0
Net amounts of derivatives, assets | 202 | 246
Derivative Liabilities | (341) | (399)
Gross amounts of derivatives offset in the balance sheet, liabilities | 76 | 158
Cash collateral received, liabilities | (58) | (154)
Net amounts of derivatives, liabilities | (323) | (395)
Level 1 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 0 | 1
Derivative Liabilities | 0 | 0
Level 2 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 275 | 398
Derivative Liabilities | (341) | (399)
Level 3 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 1 | 1
Derivative Liabilities | 0 | 0
Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 16 | 44
Derivative Liabilities | (67) | (54)
Designated as Hedging Instruments | Interest Rate Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 89 | 93
Derivative Liabilities | 0 | 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 165 | 245
Derivative Liabilities | (247) | (334)
Not Designated as Hedging Instruments | Other Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 6 | 18
Derivative Liabilities | (27) | (11)
Short-term Investments |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 28 | 35
Other Current Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 81 | 199
Other Long-term Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 93 | 12
Other Current Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | (232) | (334)
Other Long-term Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | $ (91) | $ (61)

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