XML 85 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Acquisitions and Divestitures - Schedule of Final Estimated Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
2 Months Ended
Sep. 12, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Sep. 12, 2022
Assets:          
Goodwill   $ 10,694 $ 10,507 $ 10,629  
Meggitt plc          
Assets:          
Cash and cash equivalents         $ 90
Measurement period adjustments, cash and cash equivalents $ 0        
Accounts receivable         411
Measurement period adjustments, accounts receivable 1        
Inventories         753
Measurement period adjustments, inventory 14        
Prepaid expenses and other         123
Measurement period adjustments, prepaid expenses and other 21        
Property, plant and equipment, net         658
Measurement period adjustments, property, plant, and equipment, net (1)        
Deferred income taxes         15
Measurement period adjustments, deferred income taxes (19)        
Other assets         180
Measurement period adjustments, other assets (1)        
Intangible assets         5,651
Measurement period adjustments, intangible assets (28)        
Goodwill         2,800
Measurement period adjustments, goodwill 11        
Total assets acquired         10,681
Measurement period adjustments, total assets acquired (2)        
Liabilities:          
Notes payable and long-term debt payable within one year         308
Measurement period adjustments, notes payable and long-term debt payable within one year 0        
Accounts payable, trade         219
Measurement period adjustments, accounts payable, trade (1)        
Accrued payrolls and other compensation         87
Measurement period adjustments, accrued payrolls and other compensation 0        
Accrued domestic and foreign taxes         20
Measurement period adjustments, accrued domestic and foreign taxes (1)        
Other accrued liabilities         480
Measurement period adjustments, other accrued liabilities 158        
Long-term debt         712
Measurement period adjustments, long-term debt 0        
Pensions and other postretirement benefits         98
Measurement period adjustments, pensions and other postretirement benefits (2)        
Deferred income taxes         1,240
Measurement period adjustments, deferred income taxes (19)        
Other liabilities         281
Measurement period adjustments, other liabilities (137)        
Total liabilities assumed         3,445
Measurement period adjustments, total liabilities assumed (2)        
Net assets acquired         $ 7,236
Measurement period adjustments, net assets acquired $ 0        
Previously Reported | Meggitt plc          
Assets:          
Cash and cash equivalents       90  
Accounts receivable       410  
Inventories       739  
Prepaid expenses and other       102  
Property, plant and equipment, net       659  
Deferred income taxes       34  
Other assets       181  
Intangible assets       5,679  
Goodwill       2,789  
Total assets acquired       10,683  
Liabilities:          
Notes payable and long-term debt payable within one year       308  
Accounts payable, trade       220  
Accrued payrolls and other compensation       87  
Accrued domestic and foreign taxes       21  
Other accrued liabilities       322  
Long-term debt       712  
Pensions and other postretirement benefits       100  
Deferred income taxes       1,259  
Other liabilities       418  
Total liabilities assumed       3,447  
Net assets acquired       $ 7,236