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Fair Values of Derivative Instruments (Detail) - USD ($) $ in Millions | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 399 | $ 400
Gross amounts of derivatives offset in the balance sheet, assets | (141) | (154)
Cash collateral received, assets | 0 | 0
Net amounts of derivatives, assets | 258 | 246
Derivative Liabilities | (335) | (399)
Gross amounts of derivatives offset in the balance sheet, liabilities | 142 | 158
Cash collateral received, liabilities | (42) | (154)
Net amounts of derivatives, liabilities | (235) | (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 | 396 | 398
Derivative Liabilities | (335) | (399)
Level 3 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 3 | 1
Derivative Liabilities | 0 | 0
Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 76 | 44
Derivative Liabilities | (8) | (54)
Designated as Hedging Instruments | Interest Rate Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 40 | 93
Derivative Liabilities | 0 | 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 227 | 245
Derivative Liabilities | (291) | (334)
Not Designated as Hedging Instruments | Other Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 56 | 18
Derivative Liabilities | (36) | (11)
Short-term Investments |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 78 | 35
Other Current Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 137 | 199
Other Long-term Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 43 | 12
Other Current Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | (182) | (334)
Other Long-term Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | $ (53) | $ (61)

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