XML 67 R54.htm IDEA: XBRL DOCUMENT v3.23.2
BANK BORROWINGS AND LONG-TERM DEBT - Repayment of Long-term Debt (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 151
2025 0
2026 1,282
2027 0
2028 547
Thereafter 1,635
Total $ 3,615