XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

STATEMENT OF CASH FLOWS | 3 Months Ended
--- | ---
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
STATEMENT OF CASH FLOWS | STATEMENT OF CASH FLOWS Supplemental cash flow information for the three months ended September 30, 2021 and 2020 is as follows:
(In millions) |  | 2021 |  | 2020
Cash: |  |  |  |
Cash paid during the period for interest |  | $ | 30 |  |  | $ | 26 |
Cash paid during the period for income taxes |  | $ | 125 |  |  | $ | 119 |
Non-cash investing and financing activities: |  |  |  |
Property, plant and equipment accrued but unpaid |  | $ | 126 |  |  | $ | 42 |
Financing lease modifications |  | $ | (17) |  |  | $ | — |
Right-of-use assets obtained in exchange for new/modified operating lease liabilities |  | $ | 44 |  |  | $ | 101 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration