XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Components (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Jun. 30, 2022
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis $ 98,700  
Debt investments, Recorded Basis 94,931  
Derivative, net 255 $ 226
Cash and cash equivalents 26,562 13,931
Short-term Investments 77,865 90,826
Equity Investments 9,415 6,891
Cash, cash equivalents, and investments 113,842 111,648
Equity investments    
Cash Cash Equivalents And Investments [Line Items]    
Equity investments, Recorded Basis 10,394 8,025
Cash and cash equivalents 979 1,134
Short-term Investments 0 0
Equity Investments 9,415 6,891
Equity investments | Other    
Cash Cash Equivalents And Investments [Line Items]    
Equity investments, Recorded Basis 6,919 6,435
Cash and cash equivalents 0 0
Short-term Investments 0 0
Equity Investments 6,919 6,435
Equity investments | Level 1    
Cash Cash Equivalents And Investments [Line Items]    
Equity investments, Recorded Basis 3,475 1,590
Cash and cash equivalents 979 1,134
Short-term Investments 0 0
Equity Investments 2,496 456
Cash    
Cash Cash Equivalents And Investments [Line Items]    
Cash 8,509 8,258
Cash and cash equivalents 8,509 8,258
Short-term Investments 0 0
Equity Investments 0 0
Derivatives, net    
Cash Cash Equivalents And Investments [Line Items]    
Derivative, net [1] 8 8
Cash and cash equivalents [1] 0 0
Short-term Investments [1] 8 8
Equity Investments [1] 0 0
Debt Securities    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 98,700 98,118
Debt investments, Unrealized Gains 35 53
Debt investments, Unrealized Losses (3,804) (2,814)
Debt investments, Recorded Basis 94,931 95,357
Cash and cash equivalents 17,074 4,539
Short-term Investments 77,857 90,818
Equity Investments 0 0
Debt Securities | Commercial Paper | Level 2    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 9,853 2,500
Debt investments, Unrealized Gains 0 0
Debt investments, Unrealized Losses 0 0
Debt investments, Recorded Basis 9,853 2,500
Cash and cash equivalents 9,207 2,498
Short-term Investments 646 2
Equity Investments 0 0
Debt Securities | Certificates of deposit | Level 2    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 2,229 2,071
Debt investments, Unrealized Gains 0 0
Debt investments, Unrealized Losses 0 0
Debt investments, Recorded Basis 2,229 2,071
Cash and cash equivalents 2,185 2,032
Short-term Investments 44 39
Equity Investments 0 0
Debt Securities | U.S. government securities | Level 1    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 66,318 79,696
Debt investments, Unrealized Gains 1 29
Debt investments, Unrealized Losses (3,169) (2,178)
Debt investments, Recorded Basis 63,150 77,547
Cash and cash equivalents 1,550 9
Short-term Investments 61,600 77,538
Equity Investments 0 0
Debt Securities | U.S. agency securities | Level 2    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 7,469 419
Debt investments, Unrealized Gains 1 0
Debt investments, Unrealized Losses (2) (9)
Debt investments, Recorded Basis 7,468 410
Cash and cash equivalents 4,127 0
Short-term Investments 3,341 410
Equity Investments 0 0
Debt Securities | Foreign government bonds | Level 2    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 512 506
Debt investments, Unrealized Gains 1 0
Debt investments, Unrealized Losses (23) (24)
Debt investments, Recorded Basis 490 482
Cash and cash equivalents 5 0
Short-term Investments 485 482
Equity Investments 0 0
Debt Securities | Mortgage- and asset-backed securities | Level 2    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 767 727
Debt investments, Unrealized Gains 1 1
Debt investments, Unrealized Losses (36) (30)
Debt investments, Recorded Basis 732 698
Cash and cash equivalents 0 0
Short-term Investments   698
Equity Investments 0 0
Debt Securities | Corporate notes and bonds | Level 2    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 10,963 11,661
Debt investments, Unrealized Gains 18 4
Debt investments, Unrealized Losses (552) (554)
Debt investments, Recorded Basis 10,429 11,111
Cash and cash equivalents 0 0
Short-term Investments 10,429 11,111
Equity Investments 0 0
Debt Securities | Corporate notes and bonds | Level 3    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 118 67
Debt investments, Unrealized Gains 0 0
Debt investments, Unrealized Losses 0 0
Debt investments, Recorded Basis 118 67
Cash and cash equivalents 0 0
Short-term Investments 118 67
Equity Investments 0 0
Debt Securities | Municipal securities | Level 2    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 367 368
Debt investments, Unrealized Gains 13 19
Debt investments, Unrealized Losses (15) (13)
Debt investments, Recorded Basis 365 374
Cash and cash equivalents 0 0
Short-term Investments 365 374
Equity Investments 0 0
Debt Securities | Municipal securities | Level 3    
Cash Cash Equivalents And Investments [Line Items]    
Debt investments, Adjusted Cost Basis 104 103
Debt investments, Unrealized Gains 0 0
Debt investments, Unrealized Losses (7) (6)
Debt investments, Recorded Basis 97 97
Cash and cash equivalents 0 0
Short-term Investments 97 97
Equity Investments $ 0 $ 0
[1] Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.