XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Derivatives Fair Value [Line Items]    
Derivative Assets $ 444 $ 356
Gross amounts of derivatives offset in the balance sheet, assets (158) (130)
Cash collateral received, assets 0 0
Net amounts of derivatives, assets $ 286 $ 226
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Derivative Liabilities $ (762) $ (551)
Gross amounts of derivatives offset in the balance sheet, liabilities 163 133
Cash collateral received, liabilities (67) (75)
Net amounts of derivatives, liabilities $ (666) $ (493)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Level 1    
Derivatives Fair Value [Line Items]    
Derivative Assets $ 0 $ 1
Derivative Liabilities 0 0
Level 2    
Derivatives Fair Value [Line Items]    
Derivative Assets 427 349
Derivative Liabilities (762) (551)
Level 3    
Derivatives Fair Value [Line Items]    
Derivative Assets 17 6
Derivative Liabilities 0 0
Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (127) (77)
Designated as Hedging Instruments | Interest Rate Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 2 3
Derivative Liabilities 0 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 406 333
Derivative Liabilities (482) (362)
Not Designated as Hedging Instruments | Other Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 36 20
Derivative Liabilities (153) (112)
Short-term Investments    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 18 8
Other Current Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 271 218
Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets (3) 0
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities (396) (298)
Other Long-term Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities $ (270) $ (195)