SHORT-TERM AND LONG-TERM DEBT - Short-Term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||
| Current portion of long-term debt | $ 6,457 | $ 5,377 |
| Commercial paper | 4,837 | 4,108 |
| Other | 3 | 27 |
| TOTAL | $ 11,296 | $ 9,513 |
| Weighted average interest rate of debt due within one year (in percent) | 3.30% | 3.00% |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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