Derivative, Settled, Notional Amount

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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Balance Type:	credit
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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Balance Type:	na
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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- Definition

The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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Balance Type:	debit
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- Details

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- Details

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- Details

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Financial Instruments - Narrative (Details) € in Millions, ¥ in Millions, $ in Millions	12 Months Ended
	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2021 EUR (€)	Jun. 30, 2021 JPY (¥)	Jun. 30, 2020 EUR (€) derivative	Jun. 30, 2020 JPY (¥) derivative
Derivative [Line Items]
Net gains (losses) relating to forward exchange contracts \| $	$ 16	$ (27)
Senior Notes \| Senior Notes Due 2025
Derivative [Line Items]
Aggregate principal amount (in EUR)			€ 700
Cross-currency swap contracts
Derivative [Line Items]
Notional amount of derivative settled					€ 235
Proceeds of derivative settled \| $		$ 44
Notional amount of derivative			359	¥ 2,149	€ 359	¥ 2,149
Number of derivative instruments held \| derivative					2	2
Cross-currency swap contracts, due November 2034
Derivative [Line Items]
Notional amount of derivative			69	¥ 2,149
Cross-currency swap contracts, due May 2038
Derivative [Line Items]
Notional amount of derivative			€ 290