XML 61 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Derivatives Fair Value [Line Items]    
Derivative Assets $ 318 $ 331
Gross amounts of derivatives offset in the balance sheets, assets (196) (151)
Cash collateral received, assets 0 0
Net amounts of derivatives, assets $ 122 $ 180
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Derivative Liabilities $ (1,490) $ (800)
Gross amounts of derivatives offset in the balance sheets, liabilities 198 152
Cash collateral received, liabilities (18) (104)
Net amounts of derivatives, liabilities $ (1,310) $ (752)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivative Asset Statement of Financial Position [Extensible Enumeration not Disclosed Flag] Net amounts of derivatives, assets Net amounts of derivatives, assets
Derivative Liability Statement of Financial Position [Extensible Enumeration not Disclosed Flag] Net amounts of derivatives, liabilities Net amounts of derivatives, liabilities
Level 1    
Derivatives Fair Value [Line Items]    
Derivative Assets $ 0 $ 0
Derivative Liabilities (1) (1)
Level 2    
Derivatives Fair Value [Line Items]    
Derivative Assets 313 327
Derivative Liabilities (1,489) (799)
Level 3    
Derivatives Fair Value [Line Items]    
Derivative Assets 5 4
Derivative Liabilities 0 0
Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 50 24
Derivative Liabilities (65) (76)
Designated as Hedging Instruments | Interest Rate Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 5 19
Derivative Liabilities 0 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 189 213
Derivative Liabilities (615) (230)
Not Designated as Hedging Instruments | Equity Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 68 63
Derivative Liabilities (804) (491)
Not Designated as Hedging Instruments | Other Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 6 12
Derivative Liabilities (6) (3)
Short-term Investments    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets (1) 12
Other Current Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 118 149
Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 5 19
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities (900) (401)
Other Long-term Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities $ (410) $ (351)