Line Of Credit Facility, Increase In Commitment Fee Amount

No definition available.

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- Definition

Maximum limit of commercial paper that can be issued in the aggregate as authorized by the Board.

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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DEBT - Narrative (Details) € in Millions		3 Months Ended
DEBT - Narrative (Details) € in Millions	Oct. 17, 2023 EUR (€)	Sep. 30, 2023 USD ($)	Jul. 01, 2023 USD ($)
Debt [Line Items]
Total carrying value of debt		$ 9,800,000,000	$ 9,800,000,000
Carrying Value
Debt [Line Items]
Total carrying value of debt		10,900,000,000	$ 10,400,000,000
Line of Credit \| Revolving Credit Facility
Debt [Line Items]
Aggregate commitments		3,000,000,000
Increase in commitment fee amount		4,000,000,000
Borrowings outstanding under revolving credit facility		116,500,000
Commercial Paper
Debt [Line Items]
Maximum board-authorized aggregate commercial paper limit		3,000,000,000
Debt issuances outstanding		$ 300,000,000
Commercial Paper \| Subsequent Event \| Barclays Bank of Ireland
Debt [Line Items]
Maximum board-authorized aggregate commercial paper limit \| €	€ 250