XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STATEMENT OF CASH FLOWS (Details) - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash:    
Cash paid during the period for interest $ 244 $ 142
Cash paid during the period for income taxes 441 387
Non-cash investing and financing activities:    
Property, plant and equipment accrued but unpaid 35 239
Right-of-use assets obtained in exchange for new/modified operating lease liabilities $ 351 $ 197