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v3.22.2.2

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities for Fair Value Disclosure) (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 278 | $ 183
Total assets | 6,153 | 6,158
Liabilities |  |
Notes and loans payable | 348 | 237
Total liabilities | 5,657 | 5,429
Carrying Amount |  |
Assets |  |
Total assets | 290 | 209
Liabilities |  |
Total liabilities | 2,823 | 2,711
Estimated Fair Value |  |
Assets |  |
Total assets, estimated fair value | 290 | 209
Liabilities |  |
Total liabilities, estimated fair value | 2,606 | 2,623
Fair Value, Inputs, Level 1 | Carrying Amount | Trust assets for nonqualified deferred compensation plans |  |
Assets |  |
Trust assets for nonqualified deferred compensation plans | 118 | 119
Fair Value, Inputs, Level 1 | Estimated Fair Value | Trust assets for nonqualified deferred compensation plans |  |
Assets |  |
Trust assets for nonqualified deferred compensation plans, estimated fair value | 118 | 119
Fair Value, Inputs, Level 2 | Carrying Amount | Current maturities of long-term debt and Long-term debt |  |
Liabilities |  |
Current maturities of long-term debt and Long-term debt | 2,475 | 2,474
Fair Value, Inputs, Level 2 | Carrying Amount | Notes and loans payable |  |
Liabilities |  |
Notes and loans payable | 348 | 237
Fair Value, Inputs, Level 2 | Estimated Fair Value | Current maturities of long-term debt and Long-term debt |  |
Liabilities |  |
Current maturities of long-term debt and Long-term debt, estimated fair value | 2,258 | 2,386
Fair Value, Inputs, Level 2 | Estimated Fair Value | Notes and loans payable |  |
Liabilities |  |
Notes and loans payable, estimated fair value | 348 | 237
Interest-bearing investments, including money market funds | Fair Value, Inputs, Level 1 | Carrying Amount |  |
Assets |  |
Cash and cash equivalents | 168 | 86
Interest-bearing investments, including money market funds | Fair Value, Inputs, Level 1 | Estimated Fair Value |  |
Assets |  |
Cash and cash equivalents, estimated fair value | 168 | 86
Time deposits | Fair Value, Inputs, Level 2 | Carrying Amount |  |
Assets |  |
Cash and cash equivalents | 4 | 4
Time deposits | Fair Value, Inputs, Level 2 | Estimated Fair Value |  |
Assets |  |
Cash and cash equivalents, estimated fair value | $ 4 | $ 4

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