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Fair Values of Derivative Instruments (Detail) - USD ($) $ in Millions | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 544 | $ 400
Gross amounts of derivatives offset in the balance sheet, assets | (157) | (154)
Cash collateral received, assets | 0 | 0
Net amounts of derivatives, assets | 387 | 246
Derivative Liabilities | (544) | (399)
Gross amounts of derivatives offset in the balance sheet, liabilities | 158 | 158
Cash collateral received, liabilities | (288) | (154)
Net amounts of derivatives, liabilities | (674) | (395)
Level 1 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 1 | 1
Derivative Liabilities | 0 | 0
Level 2 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 542 | 398
Derivative Liabilities | (544) | (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 | 14 | 44
Derivative Liabilities | (72) | (54)
Designated as Hedging Instruments | Interest Rate Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 77 | 93
Derivative Liabilities | 0 | 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 409 | 245
Derivative Liabilities | (463) | (334)
Not Designated as Hedging Instruments | Other Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 44 | 18
Derivative Liabilities | (9) | (11)
Short-term Investments |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | (21) | 35
Other Current Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 320 | 199
Other Long-term Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 88 | 12
Other Current Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | (648) | (334)
Other Long-term Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | $ (26) | $ (61)

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