v3.25.4

Fair Values of Derivative Instruments (Detail) - USD ($) $ in Millions | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 320 | $ 758
Gross amounts of derivatives offset in the balance sheets, assets | (196) | (258)
Cash collateral received, assets | 0 | 0
Net amounts of derivatives, assets | 124 | 500
Derivative Liabilities | (907) | (1,837)
Gross amounts of derivatives offset in the balance sheets, liabilities | 197 | 260
Cash collateral received, liabilities | (73) | (99)
Derivative liabilities, current | (715) | (1,639)
Derivative liabilities, non current | (68) | (37)
Net amounts of derivatives, liabilities | $ (783) | $ (1,676)
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities | Other long-term liabilities
Derivative Asset Statement of Financial Position [Extensible Enumeration not Disclosed Flag] | Net amounts of derivatives, assets | Net amounts of derivatives, assets
Derivative Liability Statement of Financial Position [Extensible Enumeration not Disclosed Flag] | Net amounts of derivatives, liabilities | Net amounts of derivatives, liabilities
Level 1 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | $ 0 | $ 1
Derivative Liabilities | 0 | 0
Level 2 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 314 | 474
Derivative Liabilities | (907) | (1,832)
Level 3 |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 6 | 283
Derivative Liabilities | 0 | (5)
Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 78 | 89
Derivative Liabilities | (53) | (44)
Designated as Hedging Instruments | Interest Rate Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 14 | 15
Derivative Liabilities | 0 | 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 173 | 248
Derivative Liabilities | (438) | (809)
Not Designated as Hedging Instruments | Equity Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 43 | 385
Derivative Liabilities | (407) | (983)
Not Designated as Hedging Instruments | Other Contracts |  |
Derivatives Fair Value [Line Items] |  |
Derivative Assets | 12 | 21
Derivative Liabilities | (9) | (1)
Short-term Investments |  |
Derivatives Fair Value [Line Items] |  |
Derivative assets, current | $ 6 | $ 10
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Short-term investments | Short-term investments
Other Current Assets |  |
Derivatives Fair Value [Line Items] |  |
Derivative assets, current | $ 104 | $ 201
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Equity and Other Investments |  |
Derivatives Fair Value [Line Items] |  |
Derivative assets, non current | $ 0 | $ 272
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Equity and other investments | Equity and other investments
Other Long-term Assets |  |
Derivatives Fair Value [Line Items] |  |
Derivative assets, non current | $ 14 | $ 17
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other long-term assets | Other long-term assets

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