XML 81 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Short-term Financing - Narrative (Details) - USD ($)
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Short-term Debt [Line Items]    
Line of credit facility, fair value of amount outstanding $ 0  
Commercial paper 0 $ 0
Obligations under reverse repurchase agreements [1] 45,800,000 $ 23,500,000
364-day credit agreement    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 3,750,000,000  
Term of credit agreement 364 days  
Extension option term 1 year  
Credit Facility Expiring In June 2024    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 2,750,000,000  
Term of credit agreement 5 years  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Credit Facility Expiring In June 2023    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 3,200,000,000  
Term of credit agreement 5 years  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Commercial paper program    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 9,700,000,000  
Debt instrument, term 364 days  
Reverse repurchase agreements | Maximum    
Short-term Debt [Line Items]    
Debt instrument, term 5 days  
[1] As of September 30, 2021, $45.8 million of short-term marketable securities have been pledged as collateral under the Company's reverse repurchase agreements. As of June 30, 2021, $23.5 million of long-term marketable securities have been pledged as collateral under the Company's reverse repurchase agreements (see Note 9).