XML 93 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Schedule of the Fair Value of Assets and Liabilities Related to Derivatives Designated as Hedging Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Jun. 30, 2022
Derivatives, Fair Value [Line Items]    
Total assets $ 28 $ 61
Total liabilities 101 46
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Currency Contracts | Prepaid Expenses and Other    
Derivatives, Fair Value [Line Items]    
Total assets 5 7
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Currency Contracts | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Total liabilities 4 3
Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Swap | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Total liabilities 93 43
Designated as Hedging Instrument | Fair Value Hedging | Cross Currency Interest Rate Contract [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total assets 0 25
Designated as Hedging Instrument | Fair Value Hedging | Cross Currency Interest Rate Contract [Member] | Prepaid Expenses and Other    
Derivatives, Fair Value [Line Items]    
Total assets 23 29
Designated as Hedging Instrument | Fair Value Hedging | Cross Currency Interest Rate Contract [Member] | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Total liabilities $ 4 $ 0