v3.21.2
Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Derivatives Fair Value [Line Items]    
Derivative Assets $ 304 $ 399
Gross amounts of derivatives offset in the balance sheet, assets (96) (141)
Cash collateral received, assets 0 0
Net amounts of derivatives, assets 208 258
Derivative Liabilities (248) (335)
Gross amounts of derivatives offset in the balance sheet, liabilities 97 142
Cash collateral received, liabilities (70) (42)
Net amounts of derivatives, liabilities (221) (235)
Level 1    
Derivatives Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (3) 0
Level 2    
Derivatives Fair Value [Line Items]    
Derivative Assets 298 396
Derivative Liabilities (245) (335)
Level 3    
Derivatives Fair Value [Line Items]    
Derivative Assets 6 3
Derivative Liabilities 0 0
Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 49 76
Derivative Liabilities (20) (8)
Designated as Hedging Instruments | Interest Rate Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 33 40
Derivative Liabilities 0 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 197 227
Derivative Liabilities (155) (291)
Not Designated as Hedging Instruments | Other Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 25 56
Derivative Liabilities (73) (36)
Short-term Investments    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 31 78
Other Current Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 144 137
Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 33 43
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities (141) (182)
Other Long-term Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities $ (80) $ (53)