Net Debt - Additional Information (Detail) - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Disclosure of net debt [line items] | ||
| Cash and cash equivalents restricted by legal or contractual arrangements | $ 87,000,000 | $ 125,000,000 |
| Defaults on loans payable | 0 | |
| Revolving credit facility [member] | ||
| Disclosure of net debt [line items] | ||
| Revolving credit facility, maximum amount | 5,500,000,000 | |
| Commercial paper, amount drawn | $ 0 | $ 0 |
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- Definition Disclosure of net debt line items. No definition available.
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- Definition Maximum borrowing capacity. No definition available.
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- Definition The amount of commercial paper issued by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of loans payable in default. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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