XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments (Tables)
 9 Months Ended
Mar. 31, 2026
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 Sheets are as follows:
Balance Sheet CaptionMarch 31, 2026June 30, 2025
Net investment hedges
Cross-currency swap contracts
Other long-term assets$6 $4 
Cross-currency swap contracts
Other long-term liabilities8 26 
Non-designated derivative contracts
Forward exchange contractsNon-trade and notes receivable24 3 
Forward exchange contractsOther current liabilities6 38 
Schedule of Gains (Losses) on Derivative Financial Instruments Recorded in Consolidated Statement of Income
Gains (losses) on derivative financial instruments were recorded in the Consolidated Statements of Income as follows:
Three Months EndedNine Months Ended
March 31,March 31,
2026202520262025
Forward exchange contracts$35 $(31)$56 $(5)
Schedule of Gains (Losses) on Derivative and Non-Derivative Financial Instruments Recorded in Accumulated Other Comprehensive Loss
Gains (losses) on derivative and non-derivative financial instruments that were recorded in accumulated other comprehensive loss in the Consolidated Balance Sheets are as follows:
Three Months EndedNine Months Ended
March 31,March 31,
2026202520262025
Cross-currency swap contracts$10 $4 $15 $2 
Foreign currency denominated debt12 (24)12 (5)
Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt
The carrying value of long-term debt, including the current portion and excluding the impact of net unamortized debt issuance costs, and the estimated fair value are as follows:
March 31, 2026June 30, 2025
Carrying value of long-term debt$7,523 $7,555 
Estimated fair value of long-term debt7,120 7,174 
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 March 31, 2026 and June 30, 2025 is as follows:
March 31, 2026Level 1Level 2Level 3
Derivative assets$30 $— $30 $— 
Derivative liabilities14 — 14 — 
June 30, 2025Level 1Level 2Level 3
Derivative assets$7 $— $7 $— 
Derivative liabilities64 — 64 —