XML 129 R114.htm IDEA: XBRL DOCUMENT v3.26.1
INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Deferred tax assets    
Accrued liabilities $ 136 $ 137
Capital loss carryforwards 1,787 1,723
Net operating loss carryforwards 213 222
Business tax credits 124 122
Operating lease liabilities 237 244
Other 239 217
Total deferred tax assets 2,736 2,665
Deferred tax liabilities    
Asset basis difference and amortization (230) (135)
Operating lease right-of-use asset (217) (224)
Other (25) (21)
Total deferred tax liabilities (472) (380)
Net deferred tax asset before valuation allowance 2,264 2,285
Less: valuation allowance (See Note 22—Valuation and Qualifying Accounts) (2,121) (2,088)
Net deferred tax assets $ 143 $ 197