XML 105 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Summary of Hedges Classified as Current or Non-Current in Balance Sheets Based on Maturity Dates (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Jun. 30, 2019
Foreign Currency Derivatives | Cash Flow Hedging    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, reported under other current assets $ 0 $ 1
Derivatives, reported under other current liabilities (3) 0
Cross Currency Interest Rate Derivatives | Cash Flow Hedging    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, reported under other current assets 0 33
Derivatives, reported under other non-current assets 98 83
Derivatives, reported under other non-current liabilities (16) (18)
Cross Currency Interest Rate Derivatives | Fair Value Hedging    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, reported under other current assets 0 8
Derivatives, reported under other non-current assets 24 21
Cross Currency Interest Rate Derivatives | Not Designated as Hedging Instrument, Economic Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, reported under other current assets 0 12
Interest Rate Contract | Cash Flow Hedging    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, reported under other current liabilities 0 (2)
Derivatives, reported under other non-current liabilities $ (18) $ (18)