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Gains (Losses) on Derivative Instruments Recognized on Consolidated Income Statements (Detail) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Revenue | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (Losses) on Derivatives Not Designated as Hedges | $ 0 | $ 0
Revenue | Other Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (Losses) on Derivatives Not Designated as Hedges | 0 | 0
Other Income (Expense), Net | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (Losses) on Derivatives Not Designated as Hedges | 58 | (171)
Other Income (Expense), Net | Other Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (Losses) on Derivatives Not Designated as Hedges | 4 | 1
Fair Value Hedges | Revenue | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives | 0 | 0
Hedged items | 0 | 0
Excluded from effectiveness assessment | 0 | 0
Fair Value Hedges | Revenue | Interest Rate Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives | 0 | 0
Hedged items | 0 | 0
Fair Value Hedges | Other Income (Expense), Net | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives | (169) | 30
Hedged items | 168 | (33)
Excluded from effectiveness assessment | 8 | 41
Fair Value Hedges | Other Income (Expense), Net | Interest Rate Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives | 0 | 1
Hedged items | 4 | (1)
Cash Flow Hedges | Revenue | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount reclassified from accumulated other comprehensive income | 0 | 0
Excluded from effectiveness assessment | 0 | 0
Cash Flow Hedges | Other Income (Expense), Net | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount reclassified from accumulated other comprehensive income | 20 | (5)
Excluded from effectiveness assessment | $ 0 | $ 0

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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