XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCOUNTING POLICIES (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2021
Accounting Policies [Abstract] |
Allowance for Doubtful Accounts | Activity in the allowance for doubtful accounts was as follows:
(In millions) |  |  |  |  |  |  |  |  |  |  |  |
Year Ended June 30, |  |  | 2021 |  |  |  | 2020 |  |  |  | 2019 |
Balance, beginning of period |  | $ | 816 |  |  | $ | 434 |  |  | $ | 397 |
Charged to costs and other |  |  | 234 |  |  |  | 560 |  |  |  | 153 |
Write-offs |  |  | (252 | ) |  |  | (178 | ) |  |  | (116 | )
Balance, end of period |  | $ | 798 |  |  | $ | 816 |  |  | $ | 434 |
Allowance for doubtful accounts included in our consolidated balance sheets:
(In millions) |  |  |  |  |  |  |  |  |  |  |  |
June 30, |  |  | 2021 |  |  |  | 2020 |  |  |  | 2019 |
Accounts receivable, net of allowance for doubtful accounts |  | $ | 751 |  |  | $ | 788 |  |  | $ | 411 |
Other long-term assets |  |  | 47 |  |  |  | 28 |  |  |  | 23 |
Total |  | $ | 798 |  |  | $ | 816 |  |  | $ | 434 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration