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Related Parties and Related Commitments and Contingencies (Tables)
 3 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Notes Receivable and Investments in Related Parties The following table presents the notes receivable from, and equity investments in, Flash Ventures:
September 30,
2022		July 1,
2022
(in millions)
Notes receivable, Flash Partners$6 $27 
Notes receivable, Flash Alliance62 55 
Notes receivable, Flash Forward658 793 
Investment in Flash Partners158 166 
Investment in Flash Alliance229 243 
Investment in Flash Forward106 112 
Total notes receivable and investments in Flash Ventures$1,219 $1,396 
Schedule of Variable Interest Entity Maximum Loss Exposure The Company’s maximum reasonably estimable loss exposure (excluding lost profits) as a result of its involvement with Flash Ventures, based upon the Japanese yen to U.S. dollar exchange rate at September 30, 2022, is presented below. Investments in Flash Ventures are denominated in Japanese yen, and the maximum estimable loss exposure excludes any cumulative translation adjustment due to revaluation from the Japanese yen to the U.S. dollar.
September 30,
2022
(in millions)
Notes receivable$726 
Equity investments493 
Operating lease guarantees1,684 
Inventory and prepayments1,022 
Maximum estimable loss exposure$3,925 
Schedule of Guarantor Obligations The following table presents the Company’s portion of the remaining guarantee obligations under the Flash Ventures’ lease facilities in both Japanese yen and U.S. dollar-equivalent, based upon the Japanese yen to U.S. dollar exchange rate as of September 30, 2022.
Lease Amounts
(Japanese yen, in billions)(U.S. dollar, in millions)
Total guarantee obligations¥243 $1,684 
Schedule of Remaining Guarantee Obligations The following table details the breakdown of the Company’s remaining guarantee obligations between the principal amortization and the purchase option exercise price at the end of the term of the Flash Ventures lease agreements, in annual installments as of September 30, 2022 in U.S. dollars, based upon the Japanese yen to U.S. dollar exchange rate as of September 30, 2022:
Annual InstallmentsPayment of Principal AmortizationPurchase Option Exercise Price at Final Lease TermsGuarantee Amount
(in millions)
Remaining nine months of 2023
$371 $50 $421 
2024376 90 466 
2025203 82 285 
2026199 124 323 
202753 106 159 
2028 and thereafter3 27 30 
Total guarantee obligations$1,205 $479 $1,684