XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements - Summary of Equity Securities Classified as Level 3 (Detail) - Equity Securities - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance - beginning of period $ 116 $ 123
Additions 1 6
Returns of capital (24) (2)
Measurement adjustments 24 0
Foreign exchange and other (27) 2
Balance - end of period $ 90 $ 129