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v3.23.3

Derivative Instruments - Financial Statement Location (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total current derivative contracts | $ 16 | $ 19
Total non-current derivative contracts | 0 | 0
Total derivative asset contracts | 16 | 19
Total current derivative contracts | 6 | 6
Total non-current derivative contracts | 107 | 97
Total derivative liability contracts | $ 113 | $ 103
Forward exchange contracts | Not designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Other current assets | Prepaid expenses and other current assets | Prepaid expenses and other current assets
Other current liabilities | Other current liabilities | Other current liabilities
Total current derivative contracts | $ 1 | $ 1
Total current derivative contracts | $ 2 | $ 1
Interest rate swaps | Not designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Other current assets | Prepaid expenses and other current assets | Prepaid expenses and other current assets
Total current derivative contracts | $ 13 | $ 16
Cash flow hedging | Commodity contracts |  |
Derivatives, Fair Value [Line Items] |  |
Other current assets | Prepaid expenses and other current assets | Prepaid expenses and other current assets
Other current liabilities | Other current liabilities | Other current liabilities
Total current derivative contracts | $ 1 | $ 0
Total current derivative contracts | $ 1 | $ 2
Cash flow hedging | Forward exchange contracts |  |
Derivatives, Fair Value [Line Items] |  |
Other current assets | Prepaid expenses and other current assets | Prepaid expenses and other current assets
Other current liabilities | Other current liabilities | Other current liabilities
Other non-current liabilities | Other non-current liabilities | Other non-current liabilities
Total current derivative contracts | $ 1 | $ 2
Total current derivative contracts | 3 | 3
Total non-current derivative contracts | $ 0 | $ 1
Fair value hedging | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Other non-current liabilities | Other non-current liabilities | Other non-current liabilities
Total non-current derivative contracts | $ 107 | $ 96

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