XML 119 R101.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Pension and Other Postretirement Benefits - Schedule of Plan Assets and Grantor Trust Assets By Level (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset $ 266 $ 276  
Money market funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 26 20  
Domestic fixed income funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 66 143  
Balanced funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 53 112  
Domestic government obligations | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 120    
Other | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 1 1  
Pension benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 891 853 $ 801
Pension benefits | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 12 18  
Pension benefits | Domestic equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 156 189  
Pension benefits | Domestic fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 488 383  
Pension benefits | International equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 118 136  
Pension benefits | Balanced funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 69 78  
Pension benefits | Partnership interests      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 48 49  
Level 1 | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 266 276  
Level 1 | Money market funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 26 20  
Level 1 | Domestic fixed income funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 66 143  
Level 1 | Balanced funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 53 112  
Level 1 | Domestic government obligations | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 120    
Level 1 | Other | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 1 1  
Level 1 | Pension benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 843 804  
Level 1 | Pension benefits | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 12 18  
Level 1 | Pension benefits | Domestic equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 156 189  
Level 1 | Pension benefits | Domestic fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 488 383  
Level 1 | Pension benefits | International equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 118 136  
Level 1 | Pension benefits | Balanced funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 69 78  
Level 1 | Pension benefits | Partnership interests      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Money market funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Domestic fixed income funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Balanced funds | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Domestic government obligations | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0    
Fair Value Measured at Net Asset Value Per Share | Other | Trust for Benefit of Employees      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Pension benefits      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 48 49  
Fair Value Measured at Net Asset Value Per Share | Pension benefits | Money market funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Pension benefits | Domestic equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Pension benefits | Domestic fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Pension benefits | International equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Pension benefits | Balanced funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset 0 0  
Fair Value Measured at Net Asset Value Per Share | Pension benefits | Partnership interests      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan asset $ 48 $ 49