XML 55 R48.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Investments - Additional Information (Detail) - USD ($) $ in Billions | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Investments, Debt and Equity Securities [Abstract] |  |
Equity investments without readily determinable fair values measured at cost with adjustments for observable changes in price or impairments | $ 4.0 | $ 4.2

X
- Definition Amount of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-3 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration