XML 98 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Financing (Details) - USD ($)
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Short-term Debt [Line Items]    
Credit borrowings $ 1,001,800,000 $ 0
Commercial Paper $ 0  
Maturities of short-term funding agreements overnight to up to five business days  
Obligations under reverse repurchase agreements $ 13,600,000 [1] 262,000,000.0
Line of Credit Facility, Fair Value of Amount Outstanding 0  
364-Day Credit Agreement [Member]    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 3,200,000,000  
Term of credit 364 days  
Debt Instrument, Extension Option Term 1 year  
Credit Facility Expiring In June Two Thousand Twenty Four [Member]    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 2,750,000,000  
Term of credit 5 years  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Reverse Repurchase Agreements [Member]    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 263,400,000 $ 316,700,000
Debt Instrument, Interest Rate During Period 1.60% 1.90%
Credit Facility Expiring In June Two Thousand Twenty One [Member]    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 3,750,000,000  
Term of credit 5 years  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 9,700,000,000 $ 10,300,000,000
Maturities of commercial paper range overnight to up to 364 days  
Weighted average maturity of borrowings under the short-term commercial paper program 2 days 2 days
Short-term Debt, Average Outstanding Amount $ 2,700,000,000 $ 2,800,000,000
Debt Instrument, Interest Rate During Period 1.60% 2.20%
[1] (A) As of June 30, 2020, $13.6 million of long-term marketable securities have been pledged as collateral under the Company's reverse repurchase agreements. As of June 30, 2019, $261.4 million of long-term marketable securities and $0.6 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 8).