XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Arrangements (Details)
12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Line of Credit Facility [Line Items]    
Commercial paper notes outstanding $ 1,800,000,000 $ 1,400,000,000
Debt to debt-shareholders' equity ratio 0.55  
Maximum    
Line of Credit Facility [Line Items]    
Debt to debt-shareholders' equity ratio, covenant, maximum 0.65  
International    
Line of Credit Facility [Line Items]    
Short-term borrowings $ 0 $ 0
Commercial Paper    
Line of Credit Facility [Line Items]    
Line of credit 3,000,000,000  
Line of Credit | Amended And Extended Multi-Currency Credit Agreement    
Line of Credit Facility [Line Items]    
Line of credit 3,000,000,000  
Line of credit available $ 1,200,000,000  
Extension option, term 1 year  
Line of Credit    
Line of Credit Facility [Line Items]    
Weighted-average interest rate of notes payable 5.60% 0.70%