XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.3

STATEMENT OF CASH FLOWS

3 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

STATEMENT OF CASH FLOWS

STATEMENT OF CASH FLOWS

Supplemental cash flow information for the three months ended September 30, 2025 and 2024 is as follows:

(In millions)						2025						2024
Cash:
Cash paid during the period for interest						$	62					$	63
Cash paid during the period for income taxes						$	148					$	195
Non-cash investing and financing activities:
Property, plant and equipment accrued but unpaid						$	24					$	26
Right-of-use assets obtained in exchange for new/modified operating lease liabilities						$	53					$	210

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
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