XML 92 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Fair Value of Assets and Liabilities Measured on a Recurring Basis) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2022
Jun. 30, 2021
Assets:    
Cash equivalents $ 2,425 $ 1,883
Forward contracts 15 42
Other investments 97 126
Liabilities:    
Forward contracts 15 42
Level 1    
Assets:    
Cash equivalents 2,425 1,883
Forward contracts 0 0
Other investments 97 126
Liabilities:    
Forward contracts 0 0
Level 2    
Assets:    
Cash equivalents 0 0
Forward contracts 15 42
Other investments 0 0
Liabilities:    
Forward contracts 15 42
Level 3    
Assets:    
Cash equivalents 0 0
Forward contracts 0 0
Other investments 0 0
Liabilities:    
Forward contracts $ 0 $ 0