v3.26.1
DEBT - Schedule of Current And Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Current and long-term debt and available financing    
Current and long-term debt $ 7,306 $ 7,317
Less current debt including current maturities (503) (3)
Long-term debt, excluding current maturities 6,803 7,314
Available financing, committed 3,500  
Available financing, uncommitted $ 2,678  
5.150% Senior Notes, due May 15, 2053 ("2053 Senior Notes")    
Current and long-term debt and available financing    
Interest rate, stated percentage 5.15%  
Current and long-term debt $ 591 591
3.125% Senior Notes, due December 1, 2049 (“2049 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 3.125%  
Current and long-term debt $ 637 637
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 4.15%  
Current and long-term debt $ 495 494
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 4.375%  
Current and long-term debt $ 454 454
3.700% Senior Notes, due August 15, 2042 (“2042 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 3.70%  
Current and long-term debt $ 247 247
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 6.00%  
Current and long-term debt $ 296 296
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes")    
Current and long-term debt and available financing    
Interest rate, stated percentage 5.00%  
Current and long-term debt $ 625 644
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 5.75%  
Current and long-term debt $ 198 198
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes")    
Current and long-term debt and available financing    
Interest rate, stated percentage 4.65%  
Current and long-term debt $ 696 696
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 1.95%  
Current and long-term debt $ 565 563
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes")    
Current and long-term debt and available financing    
Interest rate, stated percentage 2.60%  
Current and long-term debt $ 630 625
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 2.375%  
Current and long-term debt $ 646 645
4.375% Senior Notes, due May 15, 2028 ("2028 Senior Notes")    
Current and long-term debt and available financing    
Interest rate, stated percentage 4.375%  
Current and long-term debt $ 698 697
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”)    
Current and long-term debt and available financing    
Interest rate, stated percentage 3.15%  
Current and long-term debt $ 500 499
Commercial paper    
Current and long-term debt and available financing    
Current and long-term debt 0 0
Available financing, uncommitted 2,500  
Other current borrowings    
Current and long-term debt and available financing    
Available financing, uncommitted 178  
Other long-term borrowings    
Current and long-term debt and available financing    
Current and long-term debt 28 31
Revolving credit facility    
Current and long-term debt and available financing    
Current and long-term debt 0 $ 0
Available financing, committed $ 3,500