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