XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER ACTIVITIES - Narrative (Details) - Restructuring Program
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 17 Months Ended 20 Months Ended 21 Months Ended
Feb. 05, 2024
Oct. 26, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2028
USD ($)
Jun. 30, 2027
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
numberOfEmployee
Oct. 26, 2025
USD ($)
Restructuring and Other Costs                  
Restructuring program, period 2 years                
Restructuring charges approved     $ 147       $ 680 $ 827  
Subsequent Event                  
Restructuring and Other Costs                  
Restructuring charges approved   $ 25             $ 852
Forecast                  
Restructuring and Other Costs                  
Accrued restructuring charges expected to result in cash expenditures funded from cash provided by operations       $ 248 $ 17 $ 104      
Minimum                  
Restructuring and Other Costs                  
Net reduction in global positions | numberOfEmployee               5,800  
Net reduction of current workforce (as a percent)               9.00%  
Restructuring and related costs, expected costs     1,200         $ 1,200  
Maximum                  
Restructuring and Other Costs                  
Net reduction in global positions | numberOfEmployee               7,000  
Net reduction of current workforce (as a percent)               11.00%  
Restructuring and related costs, expected costs     $ 1,600         $ 1,600