v3.25.2
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The notional amounts and fair values of financial instruments used in hedging transactions as of June 30, 2025 and 2024, are as follows:
Notional AmountFair Value AssetFair Value (Liability)
As of June 30202520242025202420252024
DERIVATIVES IN FAIR VALUE HEDGING RELATIONSHIPS
Interest rate contracts$3,280 $2,993 $— $— $(201)$(325)
DERIVATIVES IN NET INVESTMENT HEDGING RELATIONSHIPS
Foreign currency interest rate contracts$11,874 $10,140 $— $119 $(860)$(31)
TOTAL DERIVATIVES DESIGNATED AS HEDGING INSTRUMENTS$15,154 $13,133 $— $119 $(1,061)$(356)
DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS
Foreign currency contracts$3,576 $3,192 $19 $1 $— $(23)
TOTAL DERIVATIVES AT FAIR VALUE$18,730 $16,325 $19 $120 $(1,062)$(379)
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)
Before tax gains/(losses) on our financial instruments in hedging relationships are categorized as follows:
Amount of Gain/(Loss) Recognized in OCI on Derivatives
Fiscal years ended June 3020252024
DERIVATIVES IN NET INVESTMENT HEDGING RELATIONSHIPS (1) (2)
Foreign currency interest rate contracts$(1,040)$163 
(1)For the derivatives in net investment hedging relationships, the amount of gain excluded from effectiveness testing, which was recognized in earnings, was $226 and $229 for the fiscal years ended June 30, 2025 and 2024, respectively.
(2)In addition to the foreign currency derivative contracts designated as net investment hedges, certain of our foreign currency denominated debt instruments are designated as net investment hedges. The amount of gain/(loss) recognized in AOCI for such instruments was $(1,050) and $255, for the fiscal years ended June 30, 2025 and 2024, respectively.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Amount of Gain/(Loss) Recognized in Earnings
Fiscal years ended June 3020252024
DERIVATIVES IN FAIR VALUE HEDGING RELATIONSHIPS
Interest rate contracts$124 $120 
DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS
Foreign currency contracts$66 $(91)