XML 128 R109.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INCOME TAXES - Schedule of Carryforwards with Related Valuation Allowances (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Net operating losses    
Carryforwards $ 41 $ 40
Valuation Allowances (29) (26)
Net Carryforwards 12 14
Carryforwards 153 94
Valuation Allowances (108) (54)
Net Carryforwards 45 40
Subject to Expiration | U.S. jurisdictions    
Net operating losses    
Carryforwards 6 4
Valuation Allowances (5) (4)
Net Carryforwards 1 0
Subject to Expiration | Foreign jurisdictions    
Net operating losses    
Carryforwards 18 21
Valuation Allowances (16) (16)
Net Carryforwards 2 5
Not Subject to Expiration | U.S. jurisdictions    
Net operating losses    
Carryforwards 9 6
Valuation Allowances (8) (5)
Net Carryforwards 1 1
Not Subject to Expiration | Foreign jurisdictions    
Net operating losses    
Carryforwards 8 9
Valuation Allowances 0 (1)
Net Carryforwards 8 8
Capital losses | U.S. jurisdictions    
Tax Credit Carryforwards    
Carryforwards 46 0
Valuation Allowances (46) 0
Net Carryforwards 0 0
Income tax credits    
Tax Credit Carryforwards    
Carryforwards 66 54
Valuation Allowances (33) (28)
Net Carryforwards 33 26
Income tax credits | Subject to Expiration | U.S. jurisdictions    
Tax Credit Carryforwards    
Carryforwards 30 23
Valuation Allowances 0 0
Net Carryforwards 30 23
Income tax credits | Subject to Expiration | Foreign jurisdictions    
Tax Credit Carryforwards    
Carryforwards 30  
Valuation Allowances (30)  
Net Carryforwards 0  
Income tax credits | Not Subject to Expiration | U.S. jurisdictions    
Tax Credit Carryforwards    
Carryforwards 2 2
Valuation Allowances 0 0
Net Carryforwards 2 2
Income tax credits | Not Subject to Expiration | Foreign jurisdictions    
Tax Credit Carryforwards    
Carryforwards 4 29
Valuation Allowances (3) (28)
Net Carryforwards $ 1 $ 1