XML 322 R83.htm IDEA: XBRL DOCUMENT v3.25.2
INCOME TAXES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Jun. 30, 2022
Income Tax Contingency [Line Items]          
Amounts contributed by foreign operations $ 773 $ 1,347 $ 1,818    
Transition tax accrual adjustment       $ 73  
Transition tax, unrecognized tax benefits       $ 73  
Expense (benefit) for income taxes 35 23 (11)    
Undistributed earnings of foreign subsidiaries considered permanently reinvested 4,466        
Undistributed earnings of foreign subsidiaries 1,117        
Undistributed earnings of foreign subsidiaries, if repatriated, tax 77        
Undistributed earnings of foreign aubsidiaries, no longer expected to be permanently reinvested     5,548    
Net deferred tax assets 913 499      
Foreign net operating loss carryforwards 972 657      
Foreign net operating loss carryforwards, tax effect 213 170      
U.S. Federal tax credit carryforwards 172 180      
State and local tax credit carryforwards 11 8      
Portion of net operating loss carryforwards with indefinite carryforward period 436        
Valuation allowance for deferred tax assets 454 238      
Change in valuation allowance for tax credits 172        
Gross unrecognized tax benefits 140 65 63   $ 61
Total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate 133        
Gross interest and penalty accrued 2 3 $ 2    
Total gross accrued interest and penalties related to unrecognized tax benefits 19 17      
Other Noncurrent Assets          
Income Tax Contingency [Line Items]          
Net deferred tax assets 1,339 1,018      
Other Noncurrent Liabilities          
Income Tax Contingency [Line Items]          
Net deferred tax assets $ 426 $ 519