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Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Derivatives Fair Value [Line Items]    
Derivative Assets $ 181 $ 250
Gross amounts of derivatives offset in the balance sheet, assets (121) (113)
Cash collateral received, assets 0 0
Net amounts of derivatives, assets 60 137
Derivative Liabilities (324) (272)
Gross amounts of derivatives offset in the balance sheet, liabilities 122 114
Cash collateral received, liabilities (5) (78)
Net amounts of derivatives, liabilities (207) (236)
Level 1    
Derivatives Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 0 0
Level 2    
Derivatives Fair Value [Line Items]    
Derivative Assets 178 247
Derivative Liabilities (324) (272)
Level 3    
Derivatives Fair Value [Line Items]    
Derivative Assets 3 3
Derivative Liabilities 0 0
Designated as Hedging Instruments | Interest Rate Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 2 0
Derivative Liabilities (1) 0
Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 47 0
Derivative Liabilities (9) (93)
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 122 204
Derivative Liabilities (295) (172)
Not Designated as Hedging Instruments | Other Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 10 46
Derivative Liabilities (19) (7)
Short-term Investments    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 27 (13)
Other Current Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 33 146
Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 0 4
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities (151) (221)
Other Long-term Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities $ (56) $ (15)