XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Fair Value Measurements - Summary of Derivative Instruments Designated as Cash Flow Hedges (Detail) - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) recognized in Accumulated Other Comprehensive Loss $ (3) $ 4 $ 20 $ 7
(Gain) loss reclassified from Accumulated Other Comprehensive Loss (3) (2) (4) (4)
Foreign currency derivatives | Operating expenses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) recognized in Accumulated Other Comprehensive Loss (2) 0 (1) 1
(Gain) loss reclassified from Accumulated Other Comprehensive Loss 1 0 0 0
Cross currency interest rate derivatives | Interest expense, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) recognized in Accumulated Other Comprehensive Loss 0 0 0 0
(Gain) loss reclassified from Accumulated Other Comprehensive Loss (1) (1) (1) (2)
Interest rate derivatives | Interest expense, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) recognized in Accumulated Other Comprehensive Loss (1) 4 21 6
(Gain) loss reclassified from Accumulated Other Comprehensive Loss $ (3) $ (1) $ (3) $ (2)