XML 63 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Derivatives Fair Value [Line Items]    
Derivative Assets $ 331 $ 469
Gross amounts of derivatives offset in the balance sheets, assets (151) (202)
Cash collateral received, assets 0 0
Net amounts of derivatives, assets $ 180 $ 267
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 $ (800) $ (805)
Gross amounts of derivatives offset in the balance sheet, liabilities 152 206
Cash collateral received, liabilities (104) (125)
Net amounts of derivatives, liabilities $ (752) $ (724)
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) 0
Level 2    
Derivatives Fair Value [Line Items]    
Derivative Assets 327 462
Derivative Liabilities (799) (805)
Level 3    
Derivatives Fair Value [Line Items]    
Derivative Assets 4 7
Derivative Liabilities 0 0
Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 24 34
Derivative Liabilities (76) (67)
Designated as Hedging Instruments | Interest Rate Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 19 16
Derivative Liabilities 0 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 213 249
Derivative Liabilities (230) (332)
Not Designated as Hedging Instruments | Equity Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 63 165
Derivative Liabilities (491) (400)
Not Designated as Hedging Instruments | Other Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 12 5
Derivative Liabilities (3) (6)
Short-term Investments    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 12 6
Other Current Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 149 245
Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 19 16
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities (401) (341)
Other Long-term Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities $ (351) $ (383)