XML 80 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Obligations and Other Short-Term Borrowings Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Line of Credit Facility [Line Items]        
Document Fiscal Year Focus   2021    
Accounts Payable, Current $ 23,700 $ 23,700 $ 21,374  
Notes Payable Repurchased       $ 100
Other Borrowings 67 67 35  
Gain (Loss) on Extinguishment of Debt   (14) (16) 0
Accounts Payable 23,700 23,700 21,400  
Maturities of existing long-term obligations and other short-term borrowings - 2020 872 872    
Maturities of existing long-term obligations and other short-term borrowings-2021 584 584    
Maturities of existing long-term obligations and other short-term borrowings-2022 808 808    
Maturities of existing long-term obligations and other short-term borrowings-2023 418 418    
Maturities of existing long-term obligations and other short-term borrowings-2024 525 525    
Maturities of existing long-term obligations and other short-term borrowings-Thereafter 3,000 3,000    
Letter of Credit        
Line of Credit Facility [Line Items]        
Long-term Line of Credit 1 1    
Committed Receivables Sales Facility Program        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Amount Outstanding During Period   200    
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 2,000 2,000    
Commercial paper        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 2,000 2,000    
Short Term Credit Facilities        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity     6  
2.616% Notes due fiscal 2022        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased $ 262 2 247 67
Floating Rate Notes due fiscal 2022        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased   40 20 8
3.41% Notes due fiscal 2027        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased     104 24
4.6% Notes due 2043        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased     6  
4.9% Notes due 2045        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased     5  
4.368% Notes due fiscal 2047        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased     35  
2.616% Notes, 3.2% Notes, 3.41% Notes, 4.6% Notes, 4.9% Notes and 4.368% Notes [Member]        
Line of Credit Facility [Line Items]        
Gain (Loss) on Extinguishment of Debt     9  
4.625% Notes due 2020        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased     500  
Gain (Loss) on Extinguishment of Debt     7  
3.2% Notes due 2022        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased   238 11 $ 1
Floating rate notes, 2.616% Notes        
Line of Credit Facility [Line Items]        
Gain (Loss) on Extinguishment of Debt   1    
3.2% notes, 2.616% Notes        
Line of Credit Facility [Line Items]        
Gain (Loss) on Extinguishment of Debt   $ 13    
2.4% Notes due 2019        
Line of Credit Facility [Line Items]        
Notes Payable Repurchased     $ 450