STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Cash: | |||
| Cash paid during the year for interest | $ 331 | $ 353 | $ 395 |
| Federal | 90 | 48 | 29 |
| State and Local | 5 | 5 | 4 |
| Total | 535 | 630 | 550 |
| Non-cash investing and financing activities: | |||
| Property, plant and equipment accrued but unpaid | 34 | 32 | 42 |
| Belgium | |||
| Cash: | |||
| Foreign | 28 | 74 | 27 |
| Canada | |||
| Cash: | |||
| Foreign | 52 | 80 | 27 |
| Mainland China | |||
| Cash: | |||
| Foreign | 169 | 161 | 198 |
| Switzerland | |||
| Cash: | |||
| Foreign | 34 | 49 | 56 |
| UK | |||
| Cash: | |||
| Foreign | 25 | 22 | 30 |
| All other foreign jurisdictions | |||
| Cash: | |||
| Foreign | $ 132 | $ 191 | $ 179 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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