XML 102 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Components Of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Pension Benefits      
AMOUNTS RECOGNIZED IN NET PERIODIC BENEFIT COST/(CREDIT)      
Service cost $ 164 $ 173 $ 253
Interest cost 527 430 253
Expected return on plan assets (610) (591) (684)
Amortization of net actuarial loss/(gain) 95 133 337
Amortization of prior service cost/(credit) 37 26 28
Amortization of net actuarial loss/(gain) due to settlements (13) 0 (5)
Special termination benefits 4 5 4
NET PERIODIC BENEFIT COST/(CREDIT) 203 176 186
CHANGE IN PLAN ASSETS AND BENEFIT OBLIGATIONS RECOGNIZED IN AOCI      
Net actuarial loss/(gain) - current year (458) 4  
Prior service cost/(credit) - current year 21 8  
Amortization of net actuarial (loss)/gain (95) (133)  
Amortization of prior service (cost)/credit (37) (26)  
Amortization of net actuarial (loss)/gain due to settlements 13 0  
Currency translation and other (21) 45  
TOTAL CHANGE IN AOCI (576) (102)  
NET AMOUNTS RECOGNIZED IN PERIODIC BENEFIT COST/(CREDIT) AND AOCI (373) 74  
Other Retiree Benefits      
AMOUNTS RECOGNIZED IN NET PERIODIC BENEFIT COST/(CREDIT)      
Service cost 68 71 86
Interest cost 157 142 99
Expected return on plan assets (687) (611) (564)
Amortization of net actuarial loss/(gain) (38) (7) 11
Amortization of prior service cost/(credit) (127) (125) (107)
Amortization of net actuarial loss/(gain) due to settlements 0 0 0
Special termination benefits 3 4 1
NET PERIODIC BENEFIT COST/(CREDIT) (623) (526) $ (474)
CHANGE IN PLAN ASSETS AND BENEFIT OBLIGATIONS RECOGNIZED IN AOCI      
Net actuarial loss/(gain) - current year (366) (79)  
Prior service cost/(credit) - current year 2 0  
Amortization of net actuarial (loss)/gain 38 7  
Amortization of prior service (cost)/credit 127 125  
Amortization of net actuarial (loss)/gain due to settlements 0 0  
Currency translation and other (2) 0  
TOTAL CHANGE IN AOCI (201) 53  
NET AMOUNTS RECOGNIZED IN PERIODIC BENEFIT COST/(CREDIT) AND AOCI $ (824) $ (473)