XML 208 R132.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Changes in AOCI, net of tax by component      
Beginning of the period $ 5,585 $ 5,590  
Amount of (Gain) Loss Reclassified from AOCI into Earnings (50) (70)  
Benefit (provision) for income taxes (6) 51 $ (61)
End of the period 5,314 5,585 5,590
Accumulated other comprehensive loss (1,140) (934)  
AOCI      
Changes in AOCI, net of tax by component      
Beginning of the period (934) (762) (470)
End of the period (1,140) (934) (762)
Accumulated other comprehensive loss (1,140) (934) (762)
Net derivative instruments      
Changes in AOCI, net of tax by component      
Beginning of the period 44 68 (2)
Other comprehensive income (loss), before reclassifications, before tax 79 48 93
Benefit (provision) for income taxes (18) (11) (21)
Benefit (provision) for deferred income taxes on reclassification 16 18 0
End of the period 52 44 68
Net derivative instruments | Foreign currency forward contracts      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings (50) (71) (3)
Net derivative instruments | Interest rate-related derivatives      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings 0 1 1
Net derivative instruments | Cross-currency swap contracts      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings (19) (9) 0
Amounts Included in Net Periodic Benefit Cost      
Changes in AOCI, net of tax by component      
Beginning of the period (177) (114) (179)
End of the period (183) (177) (114)
Net actuarial gains (losses) recognized      
Changes in AOCI, net of tax by component      
Other comprehensive income (loss), before reclassifications, before tax (27) (79) 71
Amount of (Gain) Loss Reclassified from AOCI into Earnings (4) 0 18
Net prior service cost (credit) recognized      
Changes in AOCI, net of tax by component      
Other comprehensive income (loss), before reclassifications, before tax 25 0 (1)
Amount of (Gain) Loss Reclassified from AOCI into Earnings (3) (1) (1)
Translation adjustments      
Changes in AOCI, net of tax by component      
Other comprehensive income (loss), before reclassifications, before tax 1 (1) 0
Settlements      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings 0 1 0
Benefit (provision) for income taxes      
Changes in AOCI, net of tax by component      
Benefit (provision) for income taxes 0 17 (18)
Provision for deferred income taxes on reclassification      
Changes in AOCI, net of tax by component      
Benefit (provision) for deferred income taxes on reclassification 2 0 (4)
Translation adjustments      
Changes in AOCI, net of tax by component      
Beginning of the period (801) (716) (289)
Other comprehensive income (loss), before reclassifications, before tax (129) (112) (409)
Purchase of shares from redeemable noncontrolling interest (73) 0 0
Benefit (provision) for income taxes (6) 27 (18)
End of the period $ (1,009) $ (801) $ (716)