Debt Instrument, Covenant Term, Debt To Debt-Shareholders' Equity Ratio

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- Definition

Debt Instrument, Debt To Debt-Shareholders' Equity Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Extension Option, Term

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No definition available.

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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

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt (Details)		6 Months Ended
Debt (Details)	Dec. 10, 2025 USD ($)	Dec. 31, 2025 USD ($)	Aug. 31, 2025 USD ($)	Jun. 30, 2025 USD ($)
Line of Credit Facility [Line Items]
Commercial paper notes outstanding		$ 2,400,000,000		$ 1,800,000,000
Debt to debt-shareholders' equity ratio		0.41
Maximum
Line of Credit Facility [Line Items]
Debt to debt-shareholders' equity ratio, covenant, maximum		0.65
Multi-Currency Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit			$ 3,750,000,000
Extension option, term		1 year
Long-term debt		$ 0		$ 0
Multi-Currency Credit Agreement \| Commercial Paper
Line of Credit Facility [Line Items]
Line of credit			$ 3,750,000,000
Filtration Group Credit Facilities \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit	$ 5,250,000,000
Long-term debt		$ 0
Debt instrument, term	364 days
Filtration Group Credit Facilities \| Line of Credit \| Secured Debt
Line of Credit Facility [Line Items]
Line of credit	$ 2,500,000,000
Debt instrument, term	3 years