Debt Instrument, Covenant, Interest Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Adjustment to the fair value of the debt instrument resulting from the termination of interest rate swap.

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No definition available.

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- Definition

Percentage of prinicipal amount that the company is required to offer to purchase certain notes, under certain circumstances.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

+ References

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a)(3))

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-Article 7

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

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- Definition

The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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-Topic 235

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-Subparagraph (SX 210.12-04.(a))

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

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- Definition

The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

+ References

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

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Long-Term Obligations and Other Short-Term Borrowings (Narrative) (Details)	1 Months Ended		3 Months Ended	12 Months Ended
	Dec. 31, 2014	Jun. 30, 2013 USD ($)	Dec. 31, 2014 USD ($)	Jun. 30, 2015 USD ($)	Jun. 30, 2014 USD ($)	Jun. 30, 2013 USD ($)	Mar. 31, 2015 USD ($)	Nov. 30, 2014 USD ($)	Sep. 30, 2014 USD ($)	Feb. 28, 2013 USD ($)
Debt Instrument
Maturities of existing long-term obligations and other short-term borrowings - 2016				$ 281,000,000
Maturities of existing long-term obligations and other short-term borrowings - 2017				310,000,000
Maturities of existing long-term obligations and other short-term borrowings - 2018				956,000,000
Maturities of existing long-term obligations and other short-term borrowings - 2019				2,000,000
Maturities of existing long-term obligations and other short-term borrowings - 2020				452,000,000
Maturities of existing long-term obligations and other short-term borrowings - thereafter				3,491,000,000
Accounts payable				14,368,000,000	$ 12,149,000,000
Loss on extinguishment of debt			$ 60,000,000	60,000,000	0	$ 0
Loss on extniguishment of debt, net of tax			37,000,000
Make-whole premium			80,000,000
Unamortized debt issuance costs			2,000,000
Fair value adjustment related to previously terminated swaps			$ 22,000,000
Other obligations				$ 312,000,000	319,000,000
1.7% Notes due 2018
Debt Instrument
Stated interest rate				1.70%
Principal amount of debt										$ 400,000,000
Offer as percentage of principal amount				101.00%
1.9% Notes due 2017
Debt Instrument
Stated interest rate				1.90%
Offer as percentage of principal amount				101.00%
1.95% Notes due 2018
Debt Instrument
Stated interest rate				1.95%
Principal amount of debt				$ 550,000,000
Redemption price (as a percentage)				101.00%
Offer as percentage of principal amount				101.00%
2.4% Notes due 2019
Debt Instrument
Stated interest rate				2.40%
Principal amount of debt								$ 450,000,000
Offer as percentage of principal amount				101.00%
3.2% Notes due 2022
Debt Instrument
Stated interest rate				3.20%
Offer as percentage of principal amount				101.00%
3.2% Notes due 2023
Debt Instrument
Stated interest rate				3.20%
Principal amount of debt										550,000,000
Offer as percentage of principal amount				101.00%
3.5% Notes due 2024
Debt Instrument
Stated interest rate				3.50%
Principal amount of debt								400,000,000
Offer as percentage of principal amount				101.00%
3.75% Notes due 2025
Debt Instrument
Stated interest rate				3.75%
Principal amount of debt				$ 500,000,000
Offer as percentage of principal amount				101.00%
4.5% Notes due 2044
Debt Instrument
Stated interest rate				4.50%
Principal amount of debt								$ 350,000,000
Offer as percentage of principal amount				101.00%
4.6% Notes due 2043
Debt Instrument
Stated interest rate				4.60%
Principal amount of debt										$ 350,000,000
Offer as percentage of principal amount				101.00%
4.625% Notes due 2020
Debt Instrument
Stated interest rate				4.625%
Offer as percentage of principal amount				101.00%
4.9% Notes due 2045
Debt Instrument
Stated interest rate				4.90%
Principal amount of debt				$ 450,000,000
Redemption price (as a percentage)				101.00%
Offer as percentage of principal amount				101.00%
7.0% Debentures due 2026
Debt Instrument
Stated interest rate				7.00%
7.8% Debentures due 2016
Debt Instrument
Stated interest rate				7.80%
4.0% Notes due 2015
Debt Instrument
Stated interest rate				4.00%
Redemption price (as a percentage)	100.00%
5.8% Notes due 2016
Debt Instrument
Stated interest rate				5.80%
Redemption price (as a percentage)	100.00%
5.85% Notes due 2017
Debt Instrument
Stated interest rate				5.85%
Redemption price (as a percentage)	100.00%
6.0% Notes due 2017
Debt Instrument
Stated interest rate				6.00%
Redemption price (as a percentage)	100.00%
5.5% Notes due 2013
Debt Instrument
Stated interest rate		5.50%				5.50%
Repayments of Debt		$ 300,000,000
Committed Receivables Sales Facility Program
Debt Instrument
Line of credit facility, maximum borrowing capacity				$ 950,000,000					$ 700,000,000
Stand by letters of credit outstanding				$ 41,000,000	41,000,000
Cordis
Debt Instrument
Bridge loan							$ 1,000,000,000
Fees incurred on debt							$ 4,000,000
Allegiance Corporation \| 7.0% Debentures due 2026
Debt Instrument
Stated interest rate				7.00%
Revolving Credit Facility
Debt Instrument
Line of credit facility, maximum borrowing capacity				$ 1,500,000,000.0	1,500,000,000.0
Revolving Credit Facility \| Committed Receivables Sales Facility Program
Debt Instrument
Interest coverage ratio				4
Leverage ratio				3.25
Commercial Paper
Debt Instrument
Line of credit facility, maximum borrowing capacity				$ 1,500,000,000	1,500,000,000.0
Short Term Credit Facilities
Debt Instrument
Line of credit facility, maximum borrowing capacity				439,000,000	$ 369,000,000
Minimum
Debt Instrument
Commercial Paper				0
Maximum
Debt Instrument
Commercial Paper				$ 100,000,000