XML 81 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Obligations and Other Short-Term Borrowings Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Line of Credit Facility [Line Items]      
Document Fiscal Year Focus 2023    
Other Borrowings $ 86 $ 74  
Loss on early extinguishment of debt 0 10 $ 14
Accounts Payable 29,800 27,100  
Maturities of existing long-term obligations and other short-term borrowings-2024 792    
Maturities of existing long-term obligations and other short-term borrowings-2025 428    
Maturities of existing long-term obligations and other short-term borrowings-2026 530    
Maturities of existing long-term obligations and other short-term borrowings-2027 1,300    
Maturities of existing long-term obligations and other short-term borrowings-2028 6    
Maturities of existing long-term obligations and other short-term borrowings-Thereafter 1,600    
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 445    
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,000    
Commercial paper      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000    
2.616% Notes due fiscal 2022      
Line of Credit Facility [Line Items]      
Notes Payable Repurchased   572 2
Loss on early extinguishment of debt   $ (10)  
Floating Rate Notes due fiscal 2022      
Line of Credit Facility [Line Items]      
Notes Payable Repurchased     40
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]      
Loss on early extinguishment of debt     (1)
3.2% Notes due 2022      
Line of Credit Facility [Line Items]      
Notes Payable Repurchased     238
3.2% notes, 2.616% Notes      
Line of Credit Facility [Line Items]      
Loss on early extinguishment of debt     $ (13)