v3.24.2.u1
DEBT (Details) - USD ($)
 1 Months Ended 2 Months Ended 4 Months Ended 12 Months Ended
Aug. 15, 2022
Sep. 30, 2022
Mar. 31, 2020
Nov. 30, 2016
Apr. 30, 2007
May 31, 2003
May 31, 2019
May 31, 2015
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Feb. 29, 2024
May 31, 2023
Jan. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Oct. 31, 2021
May 31, 2016
Current and long-term debt and available financing                                      
Current and long-term debt                   $ 7,771,000,000 $ 8,114,000,000                
Less current debt including current maturities                   (504,000,000) (997,000,000)                
Long-term debt, excluding current maturities                   7,267,000,000 7,117,000,000                
Available financing, committed                   2,500,000,000                  
Available financing, uncommitted                   2,655,000,000                  
Commercial paper, outstanding                     1,000,000,000                
Gain (loss) on derivative instruments recognized in other comprehensive income                   48,000,000 24,000,000                
Cash payment received on settlement of derivative                   18,000,000 0 $ 0              
Commercial paper program                             $ 4,500,000,000 $ 2,500,000,000      
Commercial paper                                      
Current and long-term debt and available financing                                      
Unamortized discount                     12,000,000                
Commercial paper                     2,500,000,000                
Revolving credit facility                                      
Current and long-term debt and available financing                                      
Current and long-term debt                   $ 0 0                
5.150% Senior Notes, due May 15, 2053 ("2053 Senior Notes")                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   5.15%                  
Current and long-term debt                   $ 590,000,000 590,000,000                
Price (as a percent)                   99.455%                  
Yield (as a percent)                   5.186%                  
Principal                   $ 600,000,000       $ 600,000,000          
Unamortized Debt (Discount) Premium                   (3,000,000)                  
Debt Issuance Costs                   $ (7,000,000)                  
3.125% Senior Notes, due December 1, 2049 (“2049 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   3.125%                  
Current and long-term debt                   $ 637,000,000 636,000,000                
Price (as a percent)                   98.769%                  
Yield (as a percent)                   3.189%                  
Principal                   $ 650,000,000                  
Unamortized Debt (Discount) Premium                   (7,000,000)                  
Debt Issuance Costs                   $ (6,000,000)                  
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   4.15%                  
Current and long-term debt                   $ 494,000,000 494,000,000                
Price (as a percent)                   99.739%                  
Yield (as a percent)                   4.165%                  
Principal                   $ 500,000,000                  
Unamortized Debt (Discount) Premium                   (1,000,000)                  
Debt Issuance Costs                   $ (5,000,000)                  
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”) | Treasury lock agreements                                      
Current and long-term debt and available financing                                      
Yield (as a percent)       4.17%                              
Notional amount       $ 350,000,000                              
Weighted-average all-in rate (as a percent)       3.01%                              
Gain (loss) on derivative instruments recognized in other comprehensive income       $ 3,000,000                              
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   4.375%                  
Current and long-term debt                   $ 454,000,000 454,000,000                
Price (as a percent)                   97.999%                  
Yield (as a percent)                   4.497%                  
Principal                   $ 300,000,000                 $ 150,000,000
Unamortized Debt (Discount) Premium                   (5,000,000)                  
Debt Issuance Costs                   $ (3,000,000)                  
Aggregate amount outstanding of senior notes                                     $ 450,000,000
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”) | Interest rate swap contracts                                      
Current and long-term debt and available financing                                      
Yield (as a percent)               4.216%                      
Notional amount               $ 300,000,000                      
Weighted-average all-in rate (as a percent)               2.38%                      
Gain (loss) on derivative instruments recognized in other comprehensive income               $ 18,000,000                      
4.375% Senior Notes, due June 15, 2045 ("2045 Senior Notes")                                      
Current and long-term debt and available financing                                      
Price (as a percent)                   110.847%                  
Yield (as a percent)                   3.753%                  
Principal                   $ 150,000,000                  
Unamortized Debt (Discount) Premium                   13,000,000                  
Debt Issuance Costs                   $ (1,000,000)                  
3.700% Senior Notes, due August 15, 2042 (“2042 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   3.70%                  
Current and long-term debt                   $ 247,000,000 247,000,000                
Price (as a percent)                   99.567%                  
Yield (as a percent)                   3.724%                  
Principal                   $ 250,000,000                  
Unamortized Debt (Discount) Premium                   (1,000,000)                  
Debt Issuance Costs                   $ (2,000,000)                  
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   6.00%                  
Current and long-term debt                   $ 296,000,000 295,000,000                
Price (as a percent)                   98.722%                  
Yield (as a percent)                   6.093%                  
Principal                   $ 300,000,000                  
Unamortized Debt (Discount) Premium                   (2,000,000)                  
Debt Issuance Costs                   $ (2,000,000)                  
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”) | Interest rate swap contracts                                      
Current and long-term debt and available financing                                      
Yield (as a percent)         6.181%                            
Notional amount         $ 210,000,000                            
Weighted-average all-in rate (as a percent)         5.45%                            
Gain (loss) on derivative instruments recognized in other comprehensive income         $ (1,000,000)                            
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   5.00%                  
Current and long-term debt                   $ 644,000,000 0                
Price (as a percent)                   99.689%                  
Yield (as a percent)                   5.04%                  
Principal                   $ 650,000,000                  
Unamortized Debt (Discount) Premium                   (2,000,000)                  
Debt Issuance Costs                   $ (4,000,000)                  
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes) | Senior Notes                                      
Current and long-term debt and available financing                                      
Principal                         $ 650,000,000            
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes) | Treasury lock agreements                                      
Current and long-term debt and available financing                                      
Yield (as a percent)                                 4.53%    
Notional amount                                 $ 300,000,000    
Weighted-average all-in rate (as a percent)                                 2.02%    
Gain (loss) on derivative instruments recognized in other comprehensive income   $ 31,000,000                                  
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   5.75%                  
Current and long-term debt                   $ 198,000,000 198,000,000                
Price (as a percent)                   98.645%                  
Yield (as a percent)                   5.846%                  
Principal                   $ 200,000,000                  
Unamortized Debt (Discount) Premium                   (1,000,000)                  
Debt Issuance Costs                   $ (1,000,000)                  
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”) | Treasury lock agreements                                      
Current and long-term debt and available financing                                      
Yield (as a percent)           5.395%                          
Notional amount           $ 195,000,000                          
Weighted-average all-in rate (as a percent)           4.53%                          
Cash payment received on settlement of derivative           $ 15,000,000                          
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes")                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   4.65%                  
Current and long-term debt                   $ 695,000,000 695,000,000                
Price (as a percent)                   99.897%                  
Yield (as a percent)                   4.663%                  
Principal                   $ 700,000,000       700,000,000          
Unamortized Debt (Discount) Premium                   (1,000,000)                  
Debt Issuance Costs                   $ (4,000,000)                  
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes") | Treasury lock agreements                                      
Current and long-term debt and available financing                                      
Yield (as a percent)                 4.83%                    
Notional amount                 $ 575,000,000                    
Weighted-average all-in rate (as a percent)                 3.57%                    
Gain (loss) on derivative instruments recognized in other comprehensive income                 $ (5,000,000)                    
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   1.95%                  
Current and long-term debt                   $ 551,000,000 550,000,000                
Price (as a percent)                   99.34%                  
Yield (as a percent)                   2.023%                  
Principal                   $ 600,000,000                  
Unamortized Debt (Discount) Premium                   (2,000,000)                  
Interest rate swap adjustments                   (44,000,000)                  
Debt Issuance Costs                   (3,000,000)                  
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Treasury lock agreements                                      
Current and long-term debt and available financing                                      
Yield (as a percent)     1.89%                                
Notional amount     $ 200,000,000                                
Weighted-average all-in rate (as a percent)     0.84%                                
Gain (loss) on derivative instruments recognized in other comprehensive income     $ 11,000,000                                
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts                                      
Current and long-term debt and available financing                                      
Notional amount                   $ 300,000,000                  
Number of months for SOFR calculation                   3 months                  
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes")                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   2.60%                  
Current and long-term debt                   $ 595,000,000 589,000,000                
Price (as a percent)                   99.816%                  
Yield (as a percent)                   2.621%                  
Principal                   $ 700,000,000                  
Unamortized Debt (Discount) Premium                   (1,000,000)                  
Interest rate swap adjustments                   (101,000,000)                  
Debt Issuance Costs                   (3,000,000)                  
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts                                      
Current and long-term debt and available financing                                      
Notional amount                   $ 700,000,000                  
Number of months for SOFR calculation                   3 months                  
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   2.375%                  
Current and long-term debt                   $ 644,000,000 643,000,000                
Price (as a percent)                   99.046%                  
Yield (as a percent)                   2.483%                  
Principal                   $ 650,000,000                  
Unamortized Debt (Discount) Premium                   (4,000,000)                  
Debt Issuance Costs                   $ (2,000,000)                  
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”) | Treasury lock agreements                                      
Current and long-term debt and available financing                                      
Yield (as a percent)             3.15%                        
Notional amount             $ 500,000,000                        
Weighted-average all-in rate (as a percent)             2.50%                        
Gain (loss) on derivative instruments recognized in other comprehensive income             $ (33,000,000)                        
4.375% Senior Notes, due May 15, 2028 ("2028 Senior Notes")                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   4.375%                  
Current and long-term debt                   $ 696,000,000 696,000,000                
Price (as a percent)                   99.897%                  
Yield (as a percent)                   4.398%                  
Principal                   $ 700,000,000       700,000,000          
Unamortized Debt (Discount) Premium                   (1,000,000)                  
Debt Issuance Costs                   $ (3,000,000)                  
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   3.15%                  
Current and long-term debt                   $ 499,000,000 499,000,000                
Price (as a percent)                   99.963%                  
Yield (as a percent)                   3.154%                  
Principal                   $ 500,000,000                  
Unamortized Debt (Discount) Premium                   0                  
Debt Issuance Costs                   $ (1,000,000)                  
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”) | Treasury lock agreements                                      
Current and long-term debt and available financing                                      
Yield (as a percent)       3.18%                              
Notional amount       $ 450,000,000                              
Weighted-average all-in rate (as a percent)       2.37%                              
Gain (loss) on derivative instruments recognized in other comprehensive income       $ 2,000,000                              
2.000% Senior Notes, due December 1, 2024 (“2024 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage                   2.00%                  
Current and long-term debt                   $ 499,000,000 498,000,000                
Price (as a percent)                   99.421%                  
Yield (as a percent)                   2.122%                  
Principal                   $ 500,000,000                  
Unamortized Debt (Discount) Premium                   (1,000,000)                  
Debt Issuance Costs                   0                  
2.350% Senior Notes, due August 15, 2022 (“2022 Senior Notes”)                                      
Current and long-term debt and available financing                                      
Interest rate, stated percentage 2.35%                                    
Repayments of senior debt $ 250,000,000                                    
Commercial paper                                      
Current and long-term debt and available financing                                      
Current and long-term debt                   0 988,000,000                
Available financing, uncommitted                   2,500,000,000                  
Other long-term borrowings                                      
Current and long-term debt and available financing                                      
Current and long-term debt                   28,000,000 33,000,000                
Other current borrowings                                      
Current and long-term debt and available financing                                      
Current and long-term debt                   4,000,000 9,000,000                
Available financing, uncommitted                   155,000,000                  
Monthly average amount outstanding                     $ 1,000,000                
Weighted-average interest rate (as a percent)                     5.40%                
Revolving credit facility                                      
Current and long-term debt and available financing                                      
Available financing, committed                   2,500,000,000                  
Revolving Credit Facility Expiring October 2026 | Revolving credit facility | Revolving credit facility                                      
Current and long-term debt and available financing                                      
Maximum borrowing capacity                                   $ 2,500,000,000  
Revolving Credit Facility, Expiring June 2029 | Revolving credit facility | Revolving credit facility                                      
Current and long-term debt and available financing                                      
Maximum borrowing capacity                   2,500,000,000                  
Maximum borrowing capacity for multi-currency loans                   750,000,000                  
Annual fee                   1,000,000                  
Amount of cross-default provision                   175,000,000                  
Potential increase in borrowing capacity                   $ 500,000,000                  
364-Day Facility                                      
Current and long-term debt and available financing                                      
Maximum borrowing capacity                             $ 2,000,000,000        
Line of credit, terminated                     $ 2,000,000,000                
Senior Notes Due 2028 through 2053                                      
Current and long-term debt and available financing                                      
Principal                           $ 2,000,000,000