XML 156 R112.htm IDEA: XBRL DOCUMENT v3.23.2
PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT BENEFIT PLANS - Expected Cash Flows for the Company's Pension and Post-Retirement Plans (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Pension Plans | U.S.  
Expected cash flows for the Company's pension and post-retirement plans  
Expected employer contributions for year ending June 30, 2024 $ 72
Expected benefit payments for year ending June 30, 2024 75
Expected benefit payments for year ending June 30, 2025 52
Expected benefit payments for year ending June 30, 2026 53
Expected benefit payments for year ending June 30, 2027 53
Expected benefit payments for year ending June 30, 2028 55
Expected benefit payments for year ending June 30, Years 2029-2032 314
Pension Plans | International  
Expected cash flows for the Company's pension and post-retirement plans  
Expected employer contributions for year ending June 30, 2024 28
Expected benefit payments for year ending June 30, 2024 39
Expected benefit payments for year ending June 30, 2025 35
Expected benefit payments for year ending June 30, 2026 34
Expected benefit payments for year ending June 30, 2027 33
Expected benefit payments for year ending June 30, 2028 34
Expected benefit payments for year ending June 30, Years 2029-2032 163
Other than Pension Plans  
Expected cash flows for the Company's pension and post-retirement plans  
Expected employer contributions for year ending June 30, 2024 9
Expected benefit payments for year ending June 30, 2024 11
Expected benefit payments for year ending June 30, 2025 12
Expected benefit payments for year ending June 30, 2026 12
Expected benefit payments for year ending June 30, 2027 13
Expected benefit payments for year ending June 30, 2028 14
Expected benefit payments for year ending June 30, Years 2029-2032 $ 73