v3.21.2
Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts $ 635 $ 635
Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts 2,984 6,081
Designated as Hedging Instruments | Interest Rate Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 1,235 1,247
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 8,527 14,223
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts 13,805 23,391
Not Designated as Hedging Instruments | Other Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 3,042 2,456
Not Designated as Hedging Instruments | Other Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts $ 719 $ 763