XML 375 R136.htm IDEA: XBRL DOCUMENT v3.25.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Changes in AOCI, net of tax by component      
Beginning of the period $ 5,314 $ 5,585  
Amount of (Gain) Loss Reclassified from AOCI into Earnings (37) (50)  
(Provision) benefit for income taxes 18 (6) $ 51
End of the period 3,865 5,314 5,585
Accumulated other comprehensive loss (1,127) (1,140) (934)
Net derivative instruments      
Changes in AOCI, net of tax by component      
Beginning of the period 52 44 68
Other comprehensive income (loss), before reclassifications, before tax (19) 79 48
Benefit (provision) for income taxes 6 (18) (11)
Income tax impact of reclassification 12 16 18
End of the period (5) 52 44
Net derivative instruments | Foreign currency forward contracts      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings (35) (50) (71)
Net derivative instruments | Interest rate contracts      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings (2) 0 1
Net derivative instruments | Cross-currency swap contracts      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings (19) (19) (9)
Amounts Included in Net Periodic Benefit Cost      
Changes in AOCI, net of tax by component      
Beginning of the period (183) (177) (114)
End of the period (204) (183) (177)
Net actuarial gains (losses) recognized      
Changes in AOCI, net of tax by component      
Other comprehensive income (loss), before reclassifications, before tax (31) (27) (79)
Amount of (Gain) Loss Reclassified from AOCI into Earnings 14 (4) 0
Net prior service cost (credit) recognized      
Changes in AOCI, net of tax by component      
Other comprehensive income (loss), before reclassifications, before tax 0 25 0
Amount of (Gain) Loss Reclassified from AOCI into Earnings (6) (3) (1)
Translation adjustments      
Changes in AOCI, net of tax by component      
Other comprehensive income (loss), before reclassifications, before tax (1) 1 (1)
Curtailments      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings (2) 0 0
Settlements      
Changes in AOCI, net of tax by component      
Amount of (Gain) Loss Reclassified from AOCI into Earnings 1 0 1
Benefit (provision) for income taxes      
Changes in AOCI, net of tax by component      
Benefit (provision) for income taxes 6 0 17
Provision for deferred income taxes on reclassification      
Changes in AOCI, net of tax by component      
Income tax impact of reclassification (2) 2 0
Cumulative translation adjustments      
Changes in AOCI, net of tax by component      
Beginning of the period (1,009) (801) (716)
Other comprehensive income (loss), before reclassifications, before tax 95 (129) (112)
Purchase of shares from redeemable noncontrolling interest 0 (73) 0
(Provision) benefit for income taxes (4) (6) 27
End of the period $ (918) $ (1,009) $ (801)