XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements - Summary of Assets and Liabilities Measured At Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Assets:    
Equity securities [1] $ 226 $ 220
Total assets 354 211
Liabilities:    
Mandatorily redeemable noncontrolling interests 12 12
Total liabilities 41 44
Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 4 3
Cross Currency Interest Rate Derivatives [Member] | Fair Value Hedging [Member]    
Assets:    
Derivative assets 22 29
Cross Currency Interest Rate Derivatives [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Assets:    
Derivative assets 11 10
Cross Currency Interest Rate Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 91 76
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges 11 12
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]    
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges 18 20
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Assets:    
Equity securities [1] 111 93
Total assets 111 93
Liabilities:    
Mandatorily redeemable noncontrolling interests 0 0
Total liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cross Currency Interest Rate Derivatives [Member] | Fair Value Hedging [Member]    
Assets:    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cross Currency Interest Rate Derivatives [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Assets:    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cross Currency Interest Rate Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]    
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Assets:    
Equity securities [1] 0 0
Total assets 128 118
Liabilities:    
Mandatorily redeemable noncontrolling interests 0 0
Total liabilities 29 32
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 4 3
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Cross Currency Interest Rate Derivatives [Member] | Fair Value Hedging [Member]    
Assets:    
Derivative assets 22 29
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Cross Currency Interest Rate Derivatives [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Assets:    
Derivative assets 11 10
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Cross Currency Interest Rate Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 91 76
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges 11 12
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]    
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges 18 20
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Assets:    
Equity securities [1] 115 0
Total assets 115 0
Liabilities:    
Mandatorily redeemable noncontrolling interests 12 12
Total liabilities 12 12
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Cross Currency Interest Rate Derivatives [Member] | Fair Value Hedging [Member]    
Assets:    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Cross Currency Interest Rate Derivatives [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Assets:    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Cross Currency Interest Rate Derivatives [Member] | Cash Flow Hedging [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]    
Liabilities:    
Cross currency interest rate derivatives - cash flow hedges $ 0 $ 0
[1] See Note 5 -Investments.