XML 56 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings (Tables)
12 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Senior Notes
The following table summarizes the Company’s senior notes, net of repayments:
Outstanding as of June 30,
20262025
(in millions)
Public debt
4.709% senior notes due 2029
$2,000 $2,000 
3.500% senior notes due 2030
600 600 
6.500% senior notes due 2033
1,250 1,250 
5.476% senior notes due 2039
1,250 1,250 
5.576% senior notes due 2049
1,550 1,550 
Total public debt6,650 6,650 
Less: unamortized discount and debt issuance costs(44)(48)
Total borrowings$6,606 $6,602