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Gains (Losses) on Derivative Instruments Recognized on Consolidated Income Statements (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Revenue | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) on Derivatives Not Designated as Hedges | $ 0 | $ 0 | $ 0 | $ 0
Revenue | Other Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) on Derivatives Not Designated as Hedges | 0 | 0 | 0 | 0
Other Income (Expense), Net | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) on Derivatives Not Designated as Hedges | (130) | (98) | 67 | (217)
Other Income (Expense), Net | Other Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) on Derivatives Not Designated as Hedges | (17) | 16 | (10) | 18
Fair Value Hedges | Revenue | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives | 0 | 0 | 0 | 0
Hedged items | 0 | 0 | 0 | 0
Excluded from effectiveness assessment | 0 | 0 | 0 | 0
Fair Value Hedges | Revenue | Interest Rate Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives | 0 | 0 | 0 | 0
Hedged items | 0 | 0 | 0 | 0
Fair Value Hedges | Other Income (Expense), Net | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives | 482 | (23) | 189 | 30
Hedged items | (474) | 32 | (181) | (27)
Excluded from effectiveness assessment | 7 | 35 | 25 | 118
Fair Value Hedges | Other Income (Expense), Net | Interest Rate Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives | (41) | 91 | (50) | 78
Hedged items | 46 | (92) | 62 | (80)
Cash Flow Hedges | Revenue | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount reclassified from accumulated other comprehensive income | 0 | 0 | 0 | 0
Excluded from effectiveness assessment | 0 | 0 | 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 | (26) | (12) | 15 | (9)
Excluded from effectiveness assessment | $ 0 | $ 0 | $ 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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