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COMMITMENTS AND CONTINGENCIES (Details) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 USD ($)
Debt service, Payments Due in Fiscal |
Debt service | $ 11,056
Debt service, Payments Due in Fiscal 2026 | 290
Debt service, Payments Due in Fiscal 2027 | 789
Debt service, Payments Due in Fiscal 2028 | 974
Debt service, Payments Due in Fiscal 2029 | 244
Debt service, Payments Due in Fiscal 2030 | 1,583
Debt service, Payments Due in Fiscal Thereafter | 7,176
Unconditional purchase obligations, Payments Due in Fiscal |
Unconditional purchase obligations | 2,369
Unconditional purchase obligations, Payments Due in Fiscal 2026 | 1,730
Unconditional purchase obligations, Payments Due in Fiscal 2027 | 430
Unconditional purchase obligations, Payments Due in Fiscal 2028 | 125
Unconditional purchase obligations, Payments Due in Fiscal 2029 | 20
Unconditional purchase obligations, Payments Due in Fiscal 2030 | 21
Unconditional purchase obligations, Payments Due in Fiscal Thereafter | 43
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 2026 | 2
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 in Fiscal 2030 | 0
Gross unrecognized tax benefits and interest - current, Payments Due Thereafter | 0
Transition Tax payable, Payments Due in Fiscal |
Transition Tax payable | 81
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 2030 | 0
Transition Tax payable, Payments Due in Fiscal Thereafter | 0
Total contractual obligations, Payments Due in Fiscal |
Total contractual obligations | 13,508
Total contractual obligations, Payments Due in Fiscal 2026 | 2,103
Total contractual obligations, Payments Due in Fiscal 2027 | 1,219
Total contractual obligations, Payments Due in Fiscal 2028 | 1,099
Total contractual obligations, Payments Due in Fiscal 2029 | 264
Total contractual obligations, Payments Due in Fiscal 2030 | 1,604
Total contractual obligations, Payments Due in Fiscal Thereafter | 7,219
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 2026 | 290
Projected interest costs on long-term and current debt Due in fiscal 2027 | 289
Projected interest costs on long-term and current debt Due in fiscal 2028 | 274
Projected interest costs on long-term and current debt Due in fiscal 2029 | 243
Projected interest costs on long-term and current debt Due in fiscal 2030 | 233
Projected interest costs on long-term and current debt Due in fiscal Thereafter | 2,276
Noncurrent unrecognized tax benefits, accrued interest and penalties | $ 157
Transition tax repayment period (in years) | 8 years

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