INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Jun. 30, 2024 |
|---|---|---|
| Deferred tax assets | ||
| Accrued liabilities | $ 137 | $ 121 |
| Capital loss carryforwards | 1,723 | 1,161 |
| Net operating loss carryforwards | 222 | 295 |
| Business tax credits | 122 | 147 |
| Operating lease liabilities | 244 | 241 |
| Other | 217 | 227 |
| Total deferred tax assets | 2,665 | 2,192 |
| Deferred tax liabilities | ||
| Asset basis difference and amortization | (135) | (99) |
| Operating lease right-of-use asset | (224) | (220) |
| Other | (21) | (21) |
| Total deferred tax liabilities | (380) | (340) |
| Net deferred tax asset before valuation allowance | 2,285 | 1,852 |
| Less: valuation allowance (See Note 22—Valuation and Qualifying Accounts) | (2,088) | (1,541) |
| Net deferred tax assets | $ 197 | $ 311 |
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- Definition Deferred Tax Assets Liabilities Net Before Valuation Allowance No definition available.
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- Definition Deferred Tax Assets, Operating Lease Liabilities No definition available.
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- Definition Deferred Tax Liabilities Basis Difference and Amortization No definition available.
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- Definition Deferred Tax Liabilities, Operating Lease Right-Of-Use Assets No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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