Unsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Parenthetical) (Detail) $ in Millions |
Jun. 30, 2021
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| 2022 | $ 6 |
| 2023 | 159 |
| 2024 | 505 |
| 2025 | 583 |
| 2026 | 422 |
| 2027 and thereafter | 6,750 |
| Amount related to interest rate hedges on certain unsecured long-term borrowings | $ 8,430 |
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- Definition Amount related to interest rate hedges on certain unsecured long-term borrowings. No definition available.
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- Definition Amount related to interest rate hedges on certain unsecured long-term borrowings maturing after year five following the current fiscal year. No definition available.
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- Definition Amount related to interest rate hedges on certain unsecured long-term borrowings maturing during year five following the current fiscal year. No definition available.
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- Definition Amount related to interest rate hedges on certain unsecured long-term borrowings maturing during year four following the current fiscal year. No definition available.
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- Definition Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year One No definition available.
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- Definition Amount related to interest rate hedges on certain unsecured long-term borrowings maturing during year three following the current fiscal year. No definition available.
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- Definition Amount related to interest rate hedges on certain unsecured long-term borrowings maturing during year two following the current fiscal year. No definition available.
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- References No definition available.
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