XML 52 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Business Combinations and Asset Acquisitions (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Jan. 30, 2025
Dec. 02, 2024
Jun. 30, 2024
Mar. 18, 2024
Business Combination [Line Items]                
Net Intangible $ 2,095   $ 2,095       $ 1,713  
Goodwill $ 8,906   $ 8,906       $ 4,725  
Weighted- Average Remaining Amortization Period (Years) 10 years   10 years          
ION                
Business Combination [Line Items]                
Payments to Acquire Businesses, Gross $ 1,100              
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived           $ 313    
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent           8    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities           (3)    
Business Combination, Recognized Asset Acquired, Receivable, Current           59    
Business Combination, Recognized Asset Acquired, Inventory, Current           4    
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current           5    
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment           32    
Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent           45    
Business Combination, Recognized Liability Assumed, Accounts Payable, Current           (10)    
Business Combination, Recognized Liability Assumed, Other Liability, Current           (38)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities           (14)    
Business Combination, Recognized Liability Assumed, Other Liability, Noncurrent           (88)    
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)           313    
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value           (151)    
Goodwill           908    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net           1,070    
Business Combination, Acquisition-Related Cost, Expense $ 6   $ 25          
ION | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow                
Business Combination [Line Items]                
Intangible Assets Measurement Input 9.50%              
Specialty Networks                
Business Combination [Line Items]                
Payments to Acquire Businesses, Gross   $ 1,200            
Goodwill               $ 784
Business Combination, Acquisition-Related Cost, Expense $ 2 $ 15 6 $ 15        
ADSG [Member]                
Business Combination [Line Items]                
Business Combination, Price of Acquisition, Expected 1,100              
GIA [Member]                
Business Combination [Line Items]                
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived         $ 280      
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent         76      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities         (1)      
Business Combination, Recognized Asset Acquired, Receivable, Current         195      
Business Combination, Recognized Asset Acquired, Inventory, Current         21      
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current         13      
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment         67      
Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent         287      
Business Combination, Recognized Liability Assumed, Accounts Payable, Current         (89)      
Business Combination, Recognized Liability Assumed, Other Liability, Current         (171)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities         (15)      
Business Combination, Recognized Liability Assumed, Other Liability, Noncurrent         (209)      
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)         454      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value         (884)      
Goodwill         3,241      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net         $ 2,811      
Business Combination, Acquisition-Related Cost, Expense 59   69          
Business Combination, Price of Acquisition, Expected $ 2,800              
Business Combination, Voting Equity Interest Acquired, Percentage         73.00%      
GIA [Member] | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow                
Business Combination [Line Items]                
Intangible Assets Measurement Input 10.00%              
Customer Contracts                
Business Combination [Line Items]                
Net Intangible $ 231   $ 231          
Weighted- Average Remaining Amortization Period (Years) 16 years   16 years          
Customer Contracts | ION                
Business Combination [Line Items]                
Net Intangible           $ 235    
Weighted- Average Remaining Amortization Period (Years)           20 years    
Customer Contracts | GIA [Member]                
Business Combination [Line Items]                
Net Intangible         $ 0      
Trademarks and Trade Names | ION                
Business Combination [Line Items]                
Net Intangible           $ 78    
Weighted- Average Remaining Amortization Period (Years)           10 years    
Trademarks and Trade Names | GIA [Member]                
Business Combination [Line Items]                
Net Intangible         $ 256      
Weighted- Average Remaining Amortization Period (Years)         10 years      
Noncompete Agreements                
Business Combination [Line Items]                
Net Intangible $ 25   $ 25          
Weighted- Average Remaining Amortization Period (Years) 4 years   4 years          
Noncompete Agreements | ION                
Business Combination [Line Items]                
Net Intangible           $ 0    
Noncompete Agreements | GIA [Member]                
Business Combination [Line Items]                
Net Intangible         $ 24      
Weighted- Average Remaining Amortization Period (Years)         4 years