XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments and Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Jun. 30, 2023
Assets:    
Equity and other securities $ 225 $ 235
Fair Value, Recurring    
Assets:    
Equity and other securities 225 235
Total assets 255 324
Liabilities:    
Total liabilities (5) (3)
Fair Value, Recurring | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 29 41
Liabilities:    
Derivative liabilities (4) 0
Fair Value, Recurring | Foreign currency derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 1 2
Fair Value, Recurring | Cross currency interest rate derivatives    
Assets:    
Derivative assets 0 37
Liabilities:    
Derivative liabilities 0 (2)
Fair Value, Recurring | Cross currency interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities (1) 0
Fair Value, Recurring | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 0 9
Liabilities:    
Derivative liabilities 0 (1)
Fair Value, Recurring | Level 1    
Assets:    
Equity and other securities 93 105
Total assets 93 105
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Level 1 | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Foreign currency derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 1 | Cross currency interest rate derivatives    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Cross currency interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 2    
Assets:    
Equity and other securities 0 0
Total assets 30 89
Liabilities:    
Total liabilities (5) (3)
Fair Value, Recurring | Level 2 | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 29 41
Liabilities:    
Derivative liabilities (4) 0
Fair Value, Recurring | Level 2 | Foreign currency derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 1 2
Fair Value, Recurring | Level 2 | Cross currency interest rate derivatives    
Assets:    
Derivative assets 0 37
Liabilities:    
Derivative liabilities 0 (2)
Fair Value, Recurring | Level 2 | Cross currency interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities (1) 0
Fair Value, Recurring | Level 2 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 0 9
Liabilities:    
Derivative liabilities 0 (1)
Fair Value, Recurring | Level 3    
Assets:    
Equity and other securities 132 130
Total assets 132 130
Liabilities:    
Total liabilities 0 0
Fair Value, Recurring | Level 3 | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Foreign currency derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 3 | Cross currency interest rate derivatives    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Cross currency interest rate derivatives | Cash Flow Hedging    
Liabilities:    
Derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Cross currency interest rate derivatives | Fair Value Hedging    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities $ 0 $ 0