XML 99 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Reconciliation Of Benefit Obligations And Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Pension Benefits      
CHANGE IN BENEFIT OBLIGATION      
Benefit obligation, beginning balance $ 12,499 $ 12,608  
Service cost 164 173 $ 253
Interest cost 527 430 253
Participants' contributions 14 13  
Amendments 21 8  
Net actuarial loss/(gain) (11) (550)  
Special termination benefits 4 5  
Currency translation and other (155) 363  
Benefit payments (707) (551)  
Benefit obligation, ending balance 12,355 12,499 12,608
CHANGE IN PLAN ASSETS      
Fair value of plan assets, beginning balance 10,374 10,173  
Actual return on plan assets 1,058 37  
Employer contributions 239 392  
Participants' contributions 14 13  
Currency translation and other (119) 310  
ESOP debt impacts 0 0  
Benefit payments (707) (551)  
Fair value of plan assets, ending balance 10,857 10,374 10,173
FUNDED STATUS (1,498) (2,125)  
Other Retiree Benefits      
CHANGE IN BENEFIT OBLIGATION      
Benefit obligation, beginning balance 2,933 3,070  
Service cost 68 71 86
Interest cost 157 142 99
Participants' contributions 56 50  
Amendments 2 0  
Net actuarial loss/(gain) (268) (208)  
Special termination benefits 3 4  
Currency translation and other (22) 31  
Benefit payments (242) (227)  
Benefit obligation, ending balance 2,687 2,933 3,070
CHANGE IN PLAN ASSETS      
Fair value of plan assets, beginning balance 7,324 6,889  
Actual return on plan assets 784 482  
Employer contributions 44 42  
Participants' contributions 56 50  
Currency translation and other 0 1  
ESOP debt impacts 77 87  
Benefit payments (242) (227)  
Fair value of plan assets, ending balance 8,043 7,324 $ 6,889
FUNDED STATUS $ 5,356 $ 4,391