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CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER ACTIVITIES (Tables)

3 Months Ended

Sep. 30, 2025

Restructuring and Related Activities [Abstract]

Schedule Of Restructuring And Other Charges Expected To Be Incurred

Cumulative charges for initiatives approved by the Company in connection with the Restructuring Program as of September 30, 2025 and through October 26, 2025, were:

						Sales Returns (included in Net Sales)						Cost of Sales						Operating Expenses												Total
(In millions)																		Restructuring Charges						Other Charges
Total Charges Approved
Cumulative charges approved through June 30, 2025						$	4					$	10					$	552					$	114					$	680
Three months ended September 30, 2025						1						—						107						39						147
Cumulative charges approved through September 30, 2025						5						10						659						153						827
October 1, 2025 - October 26, 2025						(1)						—						24						2						25
Cumulative charges approved through October 26, 2025						$	4					$	10					$	683					$	155					$	852

Included in the above table, cumulative restructuring charges for initiatives approved by the Company in connection with the Restructuring Program as of September 30, 2025 and through October 26, 2025, by major cost type were:

(In millions)						Employee- Related Costs						Asset- Related Costs						Contract Terminations						Other Exit Costs						Total
Restructuring Charges Approved
Cumulative charges approved through June 30, 2025						$	512					$	14					$	3					$	23					$	552
Three months ended September 30, 2025						64						39						1						3						107
Cumulative charges approved through September 30, 2025						576						53						4						26						659
October 1, 2025 - October 26, 2025						23						—						—						1						24
Cumulative charges approved through October 26, 2025						$	599					$	53					$	4					$	27					$	683

Schedule of Total Cumulative Charges Recorded Associated With Restructuring and Other activities

Total cumulative charges recorded associated with restructuring and other activities for the Restructuring Program were:

						Sales Returns (included in Net Sales)						Cost of Sales						Operating Expenses												Total
(In millions)																		Restructuring Charges						Other Charges
Total Charges
Cumulative charges through June 30, 2025						$	—					$	9					$	524					$	77					$	610
Three months ended September 30, 2025						—						(2)						72						17						87
Cumulative charges through September 30, 2025						$	—					$	7					$	596					$	94					$	697

Included in the above table, cumulative restructuring charges recorded by the Company in connection with the Restructuring Program as of September 30, 2025, by major cost type were:

(In millions)						Employee- Related Costs						Asset- Related Costs						Contract Terminations						Other Exit Costs						Total
Restructuring Charges
Cumulative charges through June 30, 2025						$	503					$	13					$	3					$	5					$	524
Three months ended September 30, 2025						66						5						—						1						72
Cumulative charges through September 30, 2025						$	569					$	18					$	3					$	6					$	596

Schedule of Changes in Accrued Restructuring Charges

Changes in accrued restructuring charges from the Restructuring Program for the three months ended September 30, 2025 were:

(In millions)						Employee- Related Costs						Asset- Related Costs						Contract Terminations						Other Exit Costs						Total
Balance at June 30, 2025						$	369					$	—					$	2					$	—					$	371
Charges						66						5						—						1						72
Cash payments						(66)						—						—						(1)						(67)
Non-cash asset-related costs						—						(5)						—						—						(5)
Translation and other adjustments						(2)						—						—						—						(2)
Balance at September 30, 2025						$	367					$	—					$	2					$	—					$	369

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- Definition

Schedule Of Restructuring And Other charges Expected To Be Incurred

+ References

No definition available.

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- Definition

Tabular disclosure of total cumulative charges recorded associated with restructuring and other activities.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

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