XML 56 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Obligations and Other Short-Term Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Jun. 30, 2020
Debt Instrument [Line Items]          
Total Long-Term and Short-Term Obligations $ 6,700   $ 6,700   $ 6,800
Gain (Loss) on Extinguishment of Debt 0 $ (5) (1) $ (9)  
Accounts Payable 22,600   22,600   $ 21,400
Commercial Paper [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 2,000   2,000    
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 2,000   2,000    
2.4% Notes due 2020 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased       450  
2.616% Notes due 2022 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased     2 247  
3.41% Notes due 2027 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased       104  
Committed Receivables Sales Facility Program [Member] | Short Term Credit Facilities Member          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000   1,000    
4.6% Notes due 2043 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased       6  
4.9% Notes due 2045 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased       5  
4.368% Notes due 2047 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased       35  
Floating Rate Notes due 2022 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased     $ 40 20  
3.2% Notes due 2022 [Member]          
Debt Instrument [Line Items]          
Notes Payable Repurchased       $ 11