XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Fair Value Measurements - Summary of Assets and Liabilities Measured At Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Jun. 30, 2022
Assets:    
Equity securities $ 227 $ 212
Fair Value, Recurring    
Assets:    
Equity securities 227 212
Total assets 304 335
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 33 24
Fair Value, Recurring | Foreign currency derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 1 1
Fair Value, Recurring | Cross currency interest rate derivatives    
Assets:    
Derivative assets 35 79
Fair Value, Recurring | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 8 19
Fair Value, Recurring | Level 1    
Assets:    
Equity securities 97 109
Total assets 97 109
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Level 1 | Interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 1 | Foreign currency derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 1 | Cross currency interest rate derivatives    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 1 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 2    
Assets:    
Equity securities 0 0
Total assets 77 123
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Level 2 | Interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 33 24
Fair Value, Recurring | Level 2 | Foreign currency derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 1 1
Fair Value, Recurring | Level 2 | Cross currency interest rate derivatives    
Assets:    
Derivative assets 35 79
Fair Value, Recurring | Level 2 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 8 19
Fair Value, Recurring | Level 3    
Assets:    
Equity securities 130 103
Total assets 130 103
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Level 3 | Interest rate derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 3 | Foreign currency derivatives | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 3 | Cross currency interest rate derivatives    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 3 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets $ 0 $ 0