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COMMITMENTS AND CONTINGENCIES (Details) $ in Millions | 12 Months Ended
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Jun. 30, 2024 USD ($)
Debt service, Payments Due in Fiscal |
Debt service | $ 11,845
Debt service, Payments Due in Fiscal 2025 | 794
Debt service, Payments Due in Fiscal 2026 | 288
Debt service, Payments Due in Fiscal 2027 | 788
Debt service, Payments Due in Fiscal 2028 | 973
Debt service, Payments Due in Fiscal 2029 | 242
Debt service, Payments Due in Fiscal Thereafter | 8,760
Unconditional purchase obligations, Payments Due in Fiscal |
Unconditional purchase obligations | 2,370
Unconditional purchase obligations, Payments Due in Fiscal 2025 | 1,463
Unconditional purchase obligations, Payments Due in Fiscal 2026 | 373
Unconditional purchase obligations, Payments Due in Fiscal 2027 | 317
Unconditional purchase obligations, Payments Due in Fiscal 2028 | 98
Unconditional purchase obligations, Payments Due in Fiscal 2029 | 21
Unconditional purchase obligations, Payments Due in Fiscal Thereafter | 98
Gross unrecognized tax benefits and interest - current, Payments Due in Fiscal |
Gross unrecognized tax benefits and interest - current | 2
Gross unrecognized tax benefits and interest - current, Payments Due in Fiscal 2025 | 2
Gross unrecognized tax benefits and interest - current, Payments Due in Fiscal 2026 | 0
Gross unrecognized tax benefits and interest - current, Payments Due in Fiscal 2027 | 0
Gross unrecognized tax benefits and interest - current, Payments Due in Fiscal 2028 | 0
Gross unrecognized tax benefits and interest - current, Payments Due in Fiscal 2029 | 0
Gross unrecognized tax benefits and interest - current, Payments Due Thereafter | 0
Transition Tax payable, Payments Due in Fiscal |
Transition Tax payable | 146
Transition Tax payable, Payments Due in Fiscal 2025 | 65
Transition Tax payable, Payments Due in Fiscal 2026 | 81
Transition Tax payable, Payments Due in Fiscal 2027 | 0
Transition Tax payable, Payments Due in Fiscal 2028 | 0
Transition Tax payable, Payments Due in Fiscal 2029 | 0
Transition Tax payable, Payments Due in Fiscal Thereafter | 0
Total contractual obligations, Payments Due in Fiscal |
Total contractual obligations | 14,363
Total contractual obligations, Payments Due in Fiscal 2025 | 2,324
Total contractual obligations, Payments Due in Fiscal 2026 | 742
Total contractual obligations, Payments Due in Fiscal 2027 | 1,105
Total contractual obligations, Payments Due in Fiscal 2028 | 1,071
Total contractual obligations, Payments Due in Fiscal 2029 | 263
Total contractual obligations, Payments Due in Fiscal Thereafter | 8,858
Projected interest costs on long-term and current debt, payments Due in fiscal |
Projected interest costs on long-term and current debt Due in fiscal 2025 | 293
Projected interest costs on long-term and current debt Due in fiscal 2026 | 288
Projected interest costs on long-term and current debt Due in fiscal 2027 | 288
Projected interest costs on long-term and current debt Due in fiscal 2028 | 273
Projected interest costs on long-term and current debt Due in fiscal 2029 | 242
Projected interest costs on long-term and current debt Due in fiscal Thereafter | 2,509
Noncurrent unrecognized tax benefits, accrued interest and penalties | $ 80
Transition tax repayment period (in years) | 8 years

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- Definition Amount of long-term and short-term debt and interest maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. + References No definition available. + Details
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- Definition Amount of long-term and short-term debt and interest maturing after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. + References No definition available. + Details
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- Definition Amount of long-term and short-term debt and interest maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. + References No definition available. + Details
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- Definition Amount of long-term and short-term debt and interest maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. + References No definition available. + Details
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- Definition Represents the amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date, including interest expense accrued for an underpayment of income taxes and penalties accrued for a tax position claimed or expected to be claimed by the entity. + References No definition available. + Details
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