XML 119 R104.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement Benefit Obligations - Schedule of Allocation of Plan Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 933 $ 1,051 $ 1,447
NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 315 391  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 78 53  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 534 600  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 6 7 $ 10
Domestic equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 37 37  
Domestic equity funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 37 37  
Domestic equity funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Domestic equity funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Domestic equity funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 94 112  
International equity funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 46 45  
International equity funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International equity funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48 67  
International equity funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Domestic fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 112 106  
Domestic fixed income funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 112 106  
Domestic fixed income funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Domestic fixed income funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Domestic fixed income funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 546 666  
International fixed income funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 102 179  
International fixed income funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
International fixed income funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 444 487  
International fixed income funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Balanced funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 42 46  
Balanced funds | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Balanced funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Balanced funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 42 46  
Balanced funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 102 84  
Other | NAV      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18 24  
Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 78 53  
Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Other | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 6 $ 7