XML 73 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Basis of Presentation and Summary of Significant Accounting Policies (Revision Of Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:                  
Net earnings/(loss) $ 262 $ 369 $ (11) $ 367 $ (77) $ 99 $ 853 $ 331 $ (937)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:                  
Impairments and (gain)/loss on disposal of assets, net 84 1 541       634 1,246 2,060
Provision for/(benefit from) deferred income taxes             (104) (40) 14
Provision for bad debts             36 55 23
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:                  
Increase in trade receivables             (996) (950) (1,405)
(Increase)/decrease in inventories             1,115 (412) (1,204)
Increase in accounts payable             1,824 2,816 3,555
Other accrued liabilities and operating items, net             (433) (997) 264
Net cash provided by operating activities             3,762 2,844 3,175
Net increase/(decrease) in cash and equivalents             1,057 (669) 1,363
Cash and equivalents at beginning of period     4,076     4,745 4,076 4,745 3,382
Cash and equivalents at end of period             5,133 4,076 4,745
As Reported                  
Cash flows from operating activities:                  
Net earnings/(loss) 259 354 6 347 (130) 111   262 (932)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:                  
Impairments and (gain)/loss on disposal of assets, net 84 1 537         1,250 2,050
Provision for/(benefit from) deferred income taxes               (31) 7
Provision for bad debts               99 68
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:                  
Increase in trade receivables               (947) (1,526)
(Increase)/decrease in inventories               (340) (1,071)
Increase in accounts payable               2,718 3,428
Other accrued liabilities and operating items, net               (967) 293
Net cash provided by operating activities               2,839 3,122
Net increase/(decrease) in cash and equivalents               (674) 1,310
Cash and equivalents at beginning of period     4,043     4,717 4,043 4,717 3,407
Cash and equivalents at end of period               4,043 4,717
Adjustment                  
Cash flows from operating activities:                  
Net earnings/(loss) 3 15 (17) $ 20 $ 53 (12)   69 (5)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:                  
Impairments and (gain)/loss on disposal of assets, net $ 0 $ 0 4         (4) 10
Provision for/(benefit from) deferred income taxes               (9) 7
Provision for bad debts               (44) (45)
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:                  
Increase in trade receivables               (3) 121
(Increase)/decrease in inventories               (72) (133)
Increase in accounts payable               98 127
Other accrued liabilities and operating items, net               (30) (29)
Net cash provided by operating activities               5 53
Net increase/(decrease) in cash and equivalents               5 53
Cash and equivalents at beginning of period     $ 33     $ 28 $ 33 28 (25)
Cash and equivalents at end of period               $ 33 $ 28