v3.19.2
Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Derivatives Fair Value [Line Items]    
Derivative Assets $ 250 $ 538
Gross amounts of derivatives offset in the balance sheet, assets (113) (152)
Cash collateral received, assets 0 0
Net amounts of derivatives, assets 137 386
Derivative Liabilities (272) (207)
Gross amounts of derivatives offset in the balance sheet, liabilities 114 153
Cash collateral received, liabilities (78) (235)
Net amounts of derivatives, liabilities (236) (289)
Level 1    
Derivatives Fair Value [Line Items]    
Derivative Assets 0 1
Derivative Liabilities 0 (1)
Level 2    
Derivatives Fair Value [Line Items]    
Derivative Assets 247 535
Derivative Liabilities (272) (206)
Level 3    
Derivatives Fair Value [Line Items]    
Derivative Assets 3 2
Derivative Liabilities 0 0
Designated as Hedging Instruments | Foreign Exchange Contracts | Cash Flow Hedges    
Derivatives Fair Value [Line Items]    
Derivative Assets 0 174
Derivative Liabilities 0 0
Designated as Hedging Instruments | Foreign Exchange Contracts | Fair Value Hedges    
Derivatives Fair Value [Line Items]    
Derivative Assets 0 95
Derivative Liabilities (93) 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 204 256
Derivative Liabilities (172) (197)
Not Designated as Hedging Instruments | Equity Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 38 2
Derivative Liabilities 0 (7)
Not Designated as Hedging Instruments | Other Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 8 11
Derivative Liabilities (7) (3)
Short-term Investments    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets (13) 104
Other Current Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 146 260
Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 4 22
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities (221) (288)
Other Long-term Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities $ (15) $ (1)