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Fair Values of Derivative Instruments (Detail) - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 636 | $ 469
Gross amounts of derivatives offset in the balance sheet, assets | (294) | (202)
Cash collateral received, assets | 0 | 0
Net amounts of derivatives, assets | $ 342 | $ 267
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 | $ (772) | $ (805)
Gross amounts of derivatives offset in the balance sheet, liabilities | 296 | 206
Cash collateral received, liabilities | (103) | (125)
Net amounts of derivatives, liabilities | $ (579) | $ (724)
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
Derivative Asset Statement of Financial Position [Extensible Enumeration not Disclosed Flag] | Net amounts of derivatives, assets | Net amounts of derivatives, assets
Derivative Liability Statement of Financial Position [Extensible Enumeration not Disclosed Flag] | Net amounts of derivatives, liabilities | Net amounts of derivatives, liabilities
Level 1 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 2 | $ 0
Derivative Liabilities | 0 | 0
Level 2 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 629 | 462
Derivative Liabilities | (772) | (805)
Level 3 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 5 | 7
Derivative Liabilities | 0 | 0
Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 21 | 34
Derivative Liabilities | (75) | (67)
Designated as Hedging Instruments | Interest Rate Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 9 | 16
Derivative Liabilities | 0 | 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 503 | 249
Derivative Liabilities | (331) | (332)
Not Designated as Hedging Instruments | Equity Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 95 | 165
Derivative Liabilities | (342) | (400)
Not Designated as Hedging Instruments | Other Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 8 | 5
Derivative Liabilities | (24) | (6)
Short-term Investments |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 6 | 6
Other Current Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 327 | 245
Other Long-term Assets |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, assets | 9 | 16
Other Current Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | (259) | (341)
Other Long-term Liabilities |  |
Derivatives Fair Value [Line Items] |  |
Net amounts of derivatives, liabilities | $ (320) | $ (383)

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