XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Additional Information (Detail) - USD ($)
$ in Billions
Sep. 30, 2020
Jun. 30, 2020
Investments Debt And Equity Securities [Abstract]    
Equity investments without readily determinable fair values measured at cost with adjustments for observable changes in price or impairments $ 1.4 $ 1.4