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Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Derivatives Fair Value [Line Items]    
Derivative Assets $ 276 $ 400
Gross amounts of derivatives offset in the balance sheet, assets (74) (154)
Cash collateral received, assets 0 0
Net amounts of derivatives, assets 202 246
Derivative Liabilities (341) (399)
Gross amounts of derivatives offset in the balance sheet, liabilities 76 158
Cash collateral received, liabilities (58) (154)
Net amounts of derivatives, liabilities (323) (395)
Level 1    
Derivatives Fair Value [Line Items]    
Derivative Assets 0 1
Derivative Liabilities 0 0
Level 2    
Derivatives Fair Value [Line Items]    
Derivative Assets 275 398
Derivative Liabilities (341) (399)
Level 3    
Derivatives Fair Value [Line Items]    
Derivative Assets 1 1
Derivative Liabilities 0 0
Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 16 44
Derivative Liabilities (67) (54)
Designated as Hedging Instruments | Interest Rate Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 89 93
Derivative Liabilities 0 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 165 245
Derivative Liabilities (247) (334)
Not Designated as Hedging Instruments | Other Contracts    
Derivatives Fair Value [Line Items]    
Derivative Assets 6 18
Derivative Liabilities (27) (11)
Short-term Investments    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 28 35
Other Current Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 81 199
Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, assets 93 12
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities (232) (334)
Other Long-term Liabilities    
Derivatives Fair Value [Line Items]    
Net amounts of derivatives, liabilities $ (91) $ (61)