Derivatives - Additional Information (Detail) - USD ($) |
12 Months Ended | |
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Jun. 30, 2019 |
Jun. 30, 2018 |
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| Derivative [Line Items] | ||
| Minimum required liquidity under certain counterparty agreements | $ 1,000,000,000 | |
| Minimum liquidity for the period as defined by certain counterparty agreements | 1,000,000,000 | |
| Gross amounts of derivative assets, elected to offset | 247,000,000 | $ 533,000,000 |
| Gross amounts of derivative liabilities, elected to offset | 272,000,000 | $ 207,000,000 |
| Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months | $ 0 | |
| Senior Unsecured Obligations | ||
| Derivative [Line Items] | ||
| Debt instrument credit rating | AAA |
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- Definition The minimum liquidity for the period as required by certain of our counterparty agreements for derivative instruments. No definition available.
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- Definition The minimum liquidity required by certain of our counterparty agreements for derivative instruments. No definition available.
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- Definition Description of the credit rating indicative of likelihood of repayment of the debt instrument given by a credit rating agency (for example, Standard and Poor's, Moody's, Fitch). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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