XML 90 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INCOME TAXES - Deferred Income Tax Assets And Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
DEFERRED TAX ASSETS    
Capitalized research & development $ 1,140 $ 930
Loss and other carryforwards 892 1,014
Pension and other retiree benefits 592 737
Accrued marketing and promotion 460 421
Stock-based compensation 433 412
Fixed assets 206 223
Lease liabilities 199 197
Unrealized loss on financial and foreign exchange transactions 107 282
Other 843 874
Valuation allowances (290) (403)
TOTAL 4,582 4,687
DEFERRED TAX LIABILITIES    
Goodwill and other intangible assets 5,459 5,811
Fixed assets 1,573 1,556
Other retiree benefits 1,319 1,101
Unrealized gain on financial and foreign exchange transactions 263 198
Lease right-of-use assets 196 191
Foreign withholding tax on earnings to be repatriated 104 96
Other 441 381
TOTAL $ 9,355 $ 9,334