XML 101 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
May 31, 2022
Derivative [Line Items]        
Maximum contract duration (in years) 2 years      
Maximum duration, interest rate contracts (in years) 3 years      
Cash flow hedge gain (loss) to be reclassified within twelve months $ 8,000,000      
Derivative instruments subject to contractually defined counterparty liability position limits 0 $ 1,000,000    
Asset impairment charges 0 445,000,000 $ 0  
Goodwill impairment   306,000,000    
Better Health VMS reporting unit        
Derivative [Line Items]        
Asset impairment charges   433,000,000    
Goodwill impairment   306,000,000    
Senior Long-Term Notes And Debentures; 4.40%, $500 Due May 2029        
Derivative [Line Items]        
Face value 500,000,000      
Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032        
Derivative [Line Items]        
Face value 600,000,000      
Senior Notes        
Derivative [Line Items]        
Face value       $ 1,100,000,000,000
Senior Notes | Senior Long-Term Notes And Debentures; 4.40%, $500 Due May 2029        
Derivative [Line Items]        
Face value       500,000,000
Senior Notes | Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032        
Derivative [Line Items]        
Face value       $ 600,000,000
Trademarks        
Derivative [Line Items]        
Trademarks, net   139,000,000    
Interest rate derivative contracts        
Derivative [Line Items]        
Derivative, notional amount, additional contracts     650,000,000  
Settlement of interest rate derivative contracts     114,000,000  
Interest rate derivative contracts | Senior Long-Term Notes And Debentures; 4.40%, $500 Due May 2029        
Derivative [Line Items]        
Settlement of interest rate derivative contracts     $ 25,000,000  
Amortization period of settlement payment (in years)     7 years  
Interest rate derivative contracts | Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032        
Derivative [Line Items]        
Settlement of interest rate derivative contracts     $ 89,000,000  
Amortization period of settlement payment (in years)     10 years  
Commodity purchase derivative contracts        
Derivative [Line Items]        
Cash margin balances amount $ 3,000,000 0    
Total Commodity Purchase Derivative Contracts        
Derivative [Line Items]        
Maximum duration, commodity contracts (in years) 2 years      
Derivative, notional amount $ 38,000,000 41,000,000    
Jet Fuel Swaps        
Derivative [Line Items]        
Derivative, notional amount 11,000,000 12,000,000    
Soybean Oil Futures        
Derivative [Line Items]        
Derivative, notional amount 27,000,000 29,000,000    
Purchases of Inventory | Foreign exchange derivative contracts        
Derivative [Line Items]        
Derivative, notional amount 29,000,000 $ 51,000,000    
Carrying Amount | Total assets in the fair value hierarchy        
Derivative [Line Items]        
Increase in deferred compensation plan $ 25,000,000