XML 73 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments (Tables)
 12 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Location and Fair Value of Derivative Financial Instruments Reported on Consolidated Balance Sheet The location and fair value of derivative financial instruments reported on the Consolidated Balance Sheet are as follows:
Balance Sheet Caption20252024
Net investment hedges
Cross-currency swap contracts
Other assets$4 $16 
Cross-currency swap contracts
Other liabilities
26 — 
Non-designated derivative contracts
Forward exchange contractsNon-trade and notes receivable3 8 
Forward exchange contractsOther accrued liabilities38 — 
Schedule of (Losses) Gains on Derivative Financial Instruments Recorded in Consolidated Statement of Income
(Losses) gains on derivative financial instruments were recorded in the Consolidated Statement of Income as follows:
202520242023
Deal-contingent forward contracts$— $— $(390)
Forward exchange contracts(63)11 (7)
Costless collar contracts— — 12 
Cross-currency swap contracts— — (19)
Schedule of (Losses) Gains on Derivative and Non-Derivative Financial Instruments Recorded in Accumulated Other Comprehensive (Loss)
(Losses) gains on derivative and non-derivative financial instruments that were recorded in accumulated other comprehensive loss in the Consolidated Balance Sheet are as follows:
20252024
Cross-currency swap contracts$(30)$(4)
Foreign currency denominated debt(56)10 
Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt
The carrying value of long-term debt, which excludes the impact of net unamortized debt issuance costs, and estimated fair value of long-term debt at June 30 are as follows:
20252024
Carrying value of long-term debt$7,555 $8,470 
Estimated fair value of long-term debt7,174 7,885 
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
A summary of derivative assets and liabilities that were measured at fair value on a recurring basis at June 30, 2025 and 2024 are as follows:
June 30, 2025Level 1Level 2Level 3
Derivative assets$7 $— $7 $— 
Derivative liabilities64 — 64 — 
June 30, 2024Level 1Level 2Level 3
Derivative assets$24 $— $24 $—