v3.26.1
Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts $ 1,492 $ 1,492
Designated as Hedging Instruments | Interest Rate Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 1,179 1,150
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 12,052 15,214
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts 51,413 43,307
Not Designated as Hedging Instruments | Equity Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 5,573 5,434
Not Designated as Hedging Instruments | Equity Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts 2,546 2,189
Not Designated as Hedging Instruments | Other Contracts | Derivatives Purchased    
Derivative [Line Items]    
Notional amounts 3,252 2,769
Not Designated as Hedging Instruments | Other Contracts | Derivatives Sold    
Derivative [Line Items]    
Notional amounts $ 630 $ 1,242