XML 99 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Obligations and Other Short-Term Borrowings Other Financing Arrangements (Details)
12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Nov. 30, 2015
USD ($)
Debt Instrument [Line Items]        
Commercial paper $ 855,000,000      
Other obligations 388,000,000 $ 330,000,000    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 1,750,000,000      
Revolving Credit Facility | Committed Receivables Sales Facility Program        
Debt Instrument [Line Items]        
Leverage ratio 3.25      
Revolving Credit Facility | Committed Receivables Sales Facility Program | Maximum        
Debt Instrument [Line Items]        
Leverage ratio 4.25      
Letter of Credit        
Debt Instrument [Line Items]        
Line of credit $ 20,000,000 14,000,000    
Letter of Credit | Committed Receivables Sales Facility Program        
Debt Instrument [Line Items]        
Line of credit 46,000,000 40,000,000    
Short Term Credit Facilities        
Debt Instrument [Line Items]        
Maximum borrowing capacity 690,000,000 $ 699,000,000    
Short Term Credit Facilities | Committed Receivables Sales Facility Program        
Debt Instrument [Line Items]        
Maximum borrowing capacity 700,000,000      
Commercial Paper        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 1,750,000,000 $ 1,500,000,000
Average amount outstanding $ 58,000,000