XML 133 R101.htm IDEA: XBRL DOCUMENT v3.25.2
Reclassification out of Accumulated Other Comprehensive Income ("AOCI") (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Other comprehensive income (loss), net $ 924.9 $ 497.5 $ (312.1)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 4,547.6    
Other comprehensive (loss)/income before reclassification adjustments 1,170.3 652.8 (426.6)
Tax effect (249.0) (163.3) 100.0
Reclassification adjustments to net earnings 4.7 10.4 18.7
Tax effect (1.1) (2.4) (4.2)
Ending balance 6,188.0 4,547.6  
Accumulated Other Comprehensive Income/(Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Other comprehensive income (loss), net 924.9 497.5 (312.1)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (1,808.3) (2,305.8) (1,993.7)
Ending balance (883.4) (1,808.3) (2,305.8)
Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (378.8) (340.8) (354.2)
Other comprehensive (loss)/income before reclassification adjustments 89.0 (38.0) 13.4
Tax effect 0.0 0.0 0.0
Reclassification adjustments to net earnings 0.0 0.0 0.0
Tax effect 0.0 0.0 0.0
Ending balance (289.8) (378.8) (340.8)
Net Gains/(Losses) on Available-for-sale Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (1,178.0) (1,705.6) (1,330.0)
Other comprehensive (loss)/income before reclassification adjustments 1,088.4 685.2 (500.3)
Tax effect (250.7) (162.2) 113.3
Reclassification adjustments to net earnings 1.7 5.9 14.7
Tax effect (0.3) (1.3) (3.3)
Ending balance (338.9) (1,178.0) (1,705.6)
Cash Flow Hedging Activities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (20.0) (23.3) (26.6)
Other comprehensive (loss)/income before reclassification adjustments (15.6) 0.0 0.0
Tax effect 3.8 0.0 0.0
Reclassification adjustments to net earnings 5.4 4.4 4.4
Tax effect (1.3) (1.1) (1.1)
Ending balance (27.7) (20.0) (23.3)
Pension Liability      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (231.5) (236.1) (282.9)
Other comprehensive (loss)/income before reclassification adjustments 8.5 5.6 60.3
Tax effect (2.1) (1.1) (13.3)
Reclassification adjustments to net earnings (2.4) 0.1 (0.4)
Tax effect 0.5 0.0 0.2
Ending balance $ (227.0) $ (231.5) $ (236.1)