XML 153 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER ACTIVITIES - Narrative (Details)
$ in Millions
5 Months Ended 12 Months Ended 46 Months Ended
Feb. 05, 2024
USD ($)
Jun. 30, 2024
USD ($)
position
Jun. 30, 2027
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2023
Jun. 30, 2024
USD ($)
position
Restructuring Program              
Restructuring and Other Costs              
Restructuring program, period 2 years            
Restructuring and related costs, expected costs   $ 187         $ 187
Cumulative through June 30, 2024   115         115
Restructuring Program | Forecast              
Restructuring and Other Costs              
Accrued restructuring charges expected to result in cash expenditures funded from cash provided by operations     $ 5 $ 24 $ 59    
Restructuring Program | Restructuring Charges              
Restructuring and Other Costs              
Restructuring and related costs, expected costs   109         109
Cumulative through June 30, 2024   92         92
Restructuring Program | Restructuring Charges | Asset- Related Costs              
Restructuring and Other Costs              
Restructuring and related costs, expected costs   7         7
Cumulative through June 30, 2024   $ 2         $ 2
Restructuring Program | Minimum              
Restructuring and Other Costs              
Net reduction in global positions, expected | position   1,800          
Net reduction of current workforce (as a percent)           3.00%  
Restructuring and related costs, expected costs $ 500            
Restructuring Program | Maximum              
Restructuring and Other Costs              
Net reduction in global positions, expected | position   3,000          
Net reduction of current workforce (as a percent)           5.00%  
Restructuring and related costs, expected costs $ 700            
PCBA              
Restructuring and Other Costs              
Net reduction in global positions | position             2,800
Closure of freestanding stores (as a percent)             16.00%
Cumulative through June 30, 2024   $ 435         $ 435
PCBA | Forecast              
Restructuring and Other Costs              
Accrued restructuring charges expected to result in cash expenditures funded from cash provided by operations       $ 3 $ 25    
PCBA | Restructuring Charges              
Restructuring and Other Costs              
Cumulative through June 30, 2024   346         346
PCBA | Restructuring Charges | Asset- Related Costs              
Restructuring and Other Costs              
Cumulative through June 30, 2024   $ 121         $ 121