XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

STATEMENT OF CASH FLOWS (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flow information | Supplemental cash flow information for the three months ended September 30, 2023 and 2022 is as follows:
(In millions) |  | 2023 |  | 2022
Cash: |  |  |  |
Cash paid during the period for interest |  | $ | 58 |  |  | $ | 33 |
Cash paid during the period for income taxes |  | $ | 131 |  |  | $ | 113 |
Non-cash investing and financing activities: |  |  |  |
Property, plant and equipment accrued but unpaid |  | $ | 82 |  |  | $ | 171 |
Right-of-use assets obtained in exchange for new/modified operating lease liabilities |  | $ | 111 |  |  | $ | 70 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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