XML 46 R29.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities for Fair Value Disclosure) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 210 $ 319
Total assets 6,274 6,334
Notes and loans payable 86 0
Total liabilities 5,727 5,742
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 33 33
Total assets 241 343
Total liabilities 2,870 2,784
Estimated Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 33 33
Total other assets in the fair value hierarchy 241 343
Total other liabilities in the fair value hierarchy 3,029 2,963
Prepaid expenses and other current assets | Fair Value, Inputs, Level 1 | Carrying Amount | Commodity contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1 5
Prepaid expenses and other current assets | Fair Value, Inputs, Level 1 | Estimated Fair Value | Commodity contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1 5
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Carrying Amount | Commodity contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 4 4
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Carrying Amount | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 0
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Carrying Amount | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 26 24
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Estimated Fair Value | Commodity contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 4 4
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Estimated Fair Value | Foreign exchange forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 0
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Estimated Fair Value | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 26 24
Cash and Cash Equivalents | Fair Value, Inputs, Level 1 | Carrying Amount | Interest-bearing investments, including money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 98 196
Cash and Cash Equivalents | Fair Value, Inputs, Level 1 | Estimated Fair Value | Interest-bearing investments, including money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 98 196
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 | Carrying Amount | Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 1 11
Cash and Cash Equivalents | Fair Value, Inputs, Level 2 | Estimated Fair Value | Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 1 11
Other assets | Trust assets for nonqualified deferred compensation plans | Fair Value, Inputs, Level 1 | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trust assets for nonqualified deferred compensation plans 142 136
Other assets | Trust assets for nonqualified deferred compensation plans | Fair Value, Inputs, Level 1 | Estimated Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trust assets for nonqualified deferred compensation plans 142 136
Short-term Debt | Fair Value, Inputs, Level 2 | Carrying Amount | NotesAndLoansPayableMember    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes and loans payable 86 0
Short-term Debt | Fair Value, Inputs, Level 2 | Estimated Fair Value | NotesAndLoansPayableMember    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term debt, fair value 86 0
Current maturities of long-term debt and Long-term debt | Fair Value, Inputs, Level 2 | Carrying Amount | Long-term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current maturities of long-term debt and Long-term debt 2,784 2,784
Current maturities of long-term debt and Long-term debt | Fair Value, Inputs, Level 2 | Estimated Fair Value | Long-term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current maturities of long-term debt and Long-term debt $ 2,943 $ 2,963