XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Summary of Assets and Liabilities Measured At Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Assets:    
Equity securities $ 197 $ 177
Fair Value, Recurring    
Assets:    
Equity securities 197 177
Total assets 305 299
Liabilities:    
Total liabilities 36 37
Fair Value, Recurring | Foreign currency derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 3 3
Fair Value, Recurring | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 21 24
Fair Value, Recurring | Cross currency interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 87 98
Liabilities:    
Derivative liabilities 18 18
Fair Value, Recurring | Interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 15 16
Fair Value, Recurring | Level 1    
Assets:    
Equity securities 68 54
Total assets 68 54
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Level 1 | Foreign currency derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 1 | Cross currency interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 2    
Assets:    
Equity securities 0 0
Total assets 108 122
Liabilities:    
Total liabilities 36 37
Fair Value, Recurring | Level 2 | Foreign currency derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 3 3
Fair Value, Recurring | Level 2 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 21 24
Fair Value, Recurring | Level 2 | Cross currency interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 87 98
Liabilities:    
Derivative liabilities 18 18
Fair Value, Recurring | Level 2 | Interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 15 16
Fair Value, Recurring | Level 3    
Assets:    
Equity securities 129 123
Total assets 129 123
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Level 3 | Foreign currency derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 3 | Cross currency interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities $ 0 $ 0