XML 80 R64.htm IDEA: XBRL DOCUMENT v3.23.2
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - RECONCILIATION OF BENEFIT OBLIGATIONS AND PLAN ASSETS (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Pension Plan      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation, Beginning of Year [1],[2] $ 12,608 $ 18,469  
Defined Benefit Plan, Service Cost 173 [2] 253 [2] $ 275
Defined Benefit Plan, Interest Cost 430 [2] 253 [2] 240
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant [2] 13 14  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment [2],[3] 8 5  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) [2] (550) (4,067)  
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits [2] 5 4  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) [2] 363 (1,720)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid [2] (551) (603)  
Defined Benefit Plan, Benefit Obligation, End of Year [1],[2] 12,499 12,608 18,469
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Defined Benefit Plan, Fair Value of Plan Assets, Beginning of Year [2] 10,173 13,041  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) [2] 37 (1,233)  
Defined Benefit Plan, Plan Assets, Contributions by Employer [2] 392 222  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant [2] 13 14  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) [2] 310 (1,268)  
Defined Benefit Plan, ESOP Debt Servicing [2],[4] 0 0  
Defined Benefit Plan, Plan Assets, Benefits Paid [2] (551) (603)  
Defined Benefit Plan, Fair Value of Plan Assets, End of Year [2] 10,374 10,173 13,041
Defined Benefit Plan, Funded (Unfunded) Status of Plan [2] (2,125) (2,435)  
Other Retiree Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation, Beginning of Year [1],[5] 3,070 4,206  
Defined Benefit Plan, Service Cost 71 [5] 86 [5] 94
Defined Benefit Plan, Interest Cost 142 [5] 99 [5] 114
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant [5] 50 67  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment [3],[5] 0 (586)  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) [5] (208) (586)  
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits [5] 4 1  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) [5] 31 51  
Defined Benefit Plan, Benefit Obligation, Benefits Paid [5] (227) (268)  
Defined Benefit Plan, Benefit Obligation, End of Year [1],[5] 2,933 3,070 4,206
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Defined Benefit Plan, Fair Value of Plan Assets, Beginning of Year [5] 6,889 6,444  
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) [5] 482 526  
Defined Benefit Plan, Plan Assets, Contributions by Employer [5] 42 37  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant [5] 50 67  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) [5] 1 1  
Defined Benefit Plan, ESOP Debt Servicing [4],[5] 87 82  
Defined Benefit Plan, Plan Assets, Benefits Paid [5] (227) (268)  
Defined Benefit Plan, Fair Value of Plan Assets, End of Year [5] 7,324 6,889 $ 6,444
Defined Benefit Plan, Funded (Unfunded) Status of Plan [5] $ 4,391 $ 3,819  
[1] For the pension benefit plans, the benefit obligation is the projected benefit obligation. For other retiree benefit plans, the benefit obligation is the accumulated postretirement benefit obligation.
[2] Primarily non-U.S.-based defined benefit retirement plans.
[3] For the other retiree benefits, the amendment primarily relates to adjustments in the self-insured U.S. retiree health care program to utilize fully-insured Medicare Advantage Programs impacting fiscal year 2022.
[4] Represents the net impact of ESOP debt service requirements, which is netted against plan assets for other retiree benefits.
[5] Primarily U.S.-based other postretirement benefit plans.