XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) $ 11,730 $ 3,993 $ 11,740 $ 3,953
Accumulated other comprehensive income (loss) 11,730 3,993 11,740 3,953
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) (914) (930) (910) (931)
Other comprehensive income before reclassifications (4) 1    
Amounts reclassified from accumulated other comprehensive loss 0 0    
Net current period other comprehensive income (4) 1    
Accumulated other comprehensive income (loss) (914) (930) (910) (931)
Net Investment Hedge        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) (53) (13) (73) (13)
Other comprehensive income before reclassifications 20 0    
Amounts reclassified from accumulated other comprehensive loss 0 0    
Net current period other comprehensive income 20 0    
Accumulated other comprehensive income (loss) (53) (13) (73) (13)
Pension        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) (52) (54) (53) (55)
Other comprehensive income before reclassifications 0 1    
Amounts reclassified from accumulated other comprehensive loss 1 0    
Net current period other comprehensive income 1 1    
Accumulated other comprehensive income (loss) (52) (54) (53) (55)
Effective Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) (18) (9) (27) (21)
Other comprehensive income before reclassifications 7 12    
Amounts reclassified from accumulated other comprehensive loss 2 0    
Net current period other comprehensive income 9 12    
Accumulated other comprehensive income (loss) (18) (9) (27) (21)
Total Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) (1,037) (1,006) (1,063) (1,020)
Other comprehensive income before reclassifications 23 14    
Amounts reclassified from accumulated other comprehensive loss 3 0    
Net current period other comprehensive income 26 14    
Accumulated other comprehensive income (loss) $ (1,037) $ (1,006) $ (1,063) $ (1,020)