XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
STATEMENT OF CASH FLOWS (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash:    
Cash paid during the period for interest $ 33 $ 30
Cash paid during the period for income taxes 113 125
Non-cash investing and financing activities:    
Property, plant and equipment accrued but unpaid 171 126
Right-of-use assets obtained in exchange for new/modified operating lease liabilities $ 70 $ 44