XML 96 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Scheduled of Debt Maturities Excluding Other Obligations and Debt Issuance Costs (Detail)
$ in Millions
Jun. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
Fiscal 2021 $ 48
Fiscal 2022 117
Fiscal 2023 644
Fiscal 2024 0
Fiscal 2025 321
Thereafter $ 11