The following table summarizes the fair value of our assets and liabilities related to derivatives designated as hedging instruments and the respective line items in which they were recorded in the consolidated balance sheets at June 30:


(in millions)	2024		2023
Assets:


Cross-currency swap (1)	$	12	$	23
Foreign currency contracts (1)	1		5
Pay-floating interest rate swaps (1)	3		—


Total assets	$	16	$	28

Liabilities:

Cross-currency swap (2)	$	1	$	4
Foreign currency contracts (2)	8		4

Pay-floating interest rate swaps (2)	94		93

Total liabilities	$	103	$	101

(1) Included in other assets in the consolidated balance sheets.

(2) Included in deferred income taxes and other liabilities in the consolidated balance sheets.

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