STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Cash: | |||
| Cash paid during the year for interest | $ 359 | $ 235 | $ 163 |
| Cash paid during the year for income taxes | 550 | 665 | 760 |
| Non-cash investing and financing activities: | |||
| Capitalized interest and asset retirement obligations incurred | 5 | 13 | 6 |
| Deferred consideration payable | 0 | 300 | 38 |
| Property, plant and equipment accrued but unpaid | $ 42 | $ 246 | $ 106 |
| X | ||||||||||
- Definition Asset Acquisition, Consideration Transferred, Deferred Consideration No definition available.
|
| X | ||||||||||
- Definition The increase during the period in capital lease and asset retirement obligations. No definition available.
|
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|