XML 70 R57.htm IDEA: XBRL DOCUMENT
v3.21.2

Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail) - USD ($) $ in Millions | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased |  |
Derivative [Line Items] |  |
Notional amounts | $ 635 | $ 635
Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Sold |  |
Derivative [Line Items] |  |
Notional amounts | 6,081 | 6,754
Designated as Hedging Instruments | Interest Rate Contracts | Derivatives Purchased |  |
Derivative [Line Items] |  |
Notional amounts | 1,247 | 1,295
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased |  |
Derivative [Line Items] |  |
Notional amounts | 14,223 | 11,896
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Sold |  |
Derivative [Line Items] |  |
Notional amounts | 23,391 | 15,595
Not Designated as Hedging Instruments | Other Contracts | Derivatives Purchased |  |
Derivative [Line Items] |  |
Notional amounts | 2,456 | 1,844
Not Designated as Hedging Instruments | Other Contracts | Derivatives Sold |  |
Derivative [Line Items] |  |
Notional amounts | $ 763 | $ 757

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |