XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
STATEMENT OF CASH FLOWS (Tables)
6 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental cash flow information
Supplemental cash flow information for the six months ended December 31, 2023 and 2022 is as follows:

(In millions)20232022
Cash:
Cash paid during the period for interest$188 $94 
Cash paid during the period for income taxes$263 $249 
Non-cash investing and financing activities:
Property, plant and equipment accrued but unpaid$41 $216 
Right-of-use assets obtained in exchange for new/modified operating lease liabilities$210 $107