XML 164 R88.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

DEBT (Details) - USD ($) |  | 1 Months Ended | 2 Months Ended | 4 Months Ended | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 15, 2022 | Sep. 30, 2022 | Mar. 31, 2020 | Nov. 30, 2016 | Apr. 30, 2007 | May 31, 2003 | May 31, 2019 | May 31, 2015 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Feb. 29, 2024 | May 31, 2023 | Jan. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Oct. 31, 2021 | May 31, 2016
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 7,771,000,000 | $ 8,114,000,000 |  |  |  |  |  |  |  |
Less current debt including current maturities |  |  |  |  |  |  |  |  |  | (504,000,000) | (997,000,000) |  |  |  |  |  |  |  |
Long-term debt, excluding current maturities |  |  |  |  |  |  |  |  |  | 7,267,000,000 | 7,117,000,000 |  |  |  |  |  |  |  |
Available financing, committed |  |  |  |  |  |  |  |  |  | 2,500,000,000 |  |  |  |  |  |  |  |  |
Available financing, uncommitted |  |  |  |  |  |  |  |  |  | 2,655,000,000 |  |  |  |  |  |  |  |  |
Commercial paper, outstanding |  |  |  |  |  |  |  |  |  |  | 1,000,000,000 |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  |  |  |  | 48,000,000 | 24,000,000 |  |  |  |  |  |  |  |
Cash payment received on settlement of derivative |  |  |  |  |  |  |  |  |  | 18,000,000 | 0 | $ 0 |  |  |  |  |  |  |
Commercial paper program |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500,000,000 | $ 2,500,000,000 |  |  |
Commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized discount |  |  |  |  |  |  |  |  |  |  | 12,000,000 |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  |  |  |  |  |  |  | 2,500,000,000 |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 0 | 0 |  |  |  |  |  |  |  |
5.150% Senior Notes, due May 15, 2053 ("2053 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 5.15% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 590,000,000 | 590,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.455% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 5.186% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |  |  | $ 600,000,000 |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (3,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (7,000,000) |  |  |  |  |  |  |  |  |
3.125% Senior Notes, due December 1, 2049 (“2049 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 3.125% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 637,000,000 | 636,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 98.769% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 3.189% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 650,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (7,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (6,000,000) |  |  |  |  |  |  |  |  |
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 4.15% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 494,000,000 | 494,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.739% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 4.165% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (5,000,000) |  |  |  |  |  |  |  |  |
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  | 4.17% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  | 3.01% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 4.375% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 454,000,000 | 454,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 97.999% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 4.497% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  | $ 150,000,000
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (5,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |  |  |  |
Aggregate amount outstanding of senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 450,000,000
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”) | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  | 4.216% |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  |  | 2.38% |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  |  | $ 18,000,000 |  |  |  |  |  |  |  |  |  |  |
4.375% Senior Notes, due June 15, 2045 ("2045 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 110.847% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 3.753% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | 13,000,000 |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (1,000,000) |  |  |  |  |  |  |  |  |
3.700% Senior Notes, due August 15, 2042 (“2042 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 3.70% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 247,000,000 | 247,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.567% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 3.724% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (2,000,000) |  |  |  |  |  |  |  |  |
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 296,000,000 | 295,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 98.722% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 6.093% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (2,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (2,000,000) |  |  |  |  |  |  |  |  |
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”) | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  | 6.181% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 210,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  | 5.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  | $ (1,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 644,000,000 | 0 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.689% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 5.04% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 650,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (2,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (4,000,000) |  |  |  |  |  |  |  |  |
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes) | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  |  |  | $ 650,000,000 |  |  |  |  |  |
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.53% |  |
Notional amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.02% |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  | $ 31,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 5.75% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 198,000,000 | 198,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 98.645% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 5.846% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 200,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (1,000,000) |  |  |  |  |  |  |  |  |
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  | 5.395% |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 195,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  | 4.53% |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payment received on settlement of derivative |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 4.65% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 695,000,000 | 695,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.897% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 4.663% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  |  | 700,000,000 |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (4,000,000) |  |  |  |  |  |  |  |  |
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes") | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  | 4.83% |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  | $ 575,000,000 |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  |  |  | 3.57% |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  |  |  | $ (5,000,000) |  |  |  |  |  |  |  |  |  |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 1.95% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 551,000,000 | 550,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.34% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 2.023% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (2,000,000) |  |  |  |  |  |  |  |  |
Interest rate swap adjustments |  |  |  |  |  |  |  |  |  | (44,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | (3,000,000) |  |  |  |  |  |  |  |  |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  | 1.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  | 0.84% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  | $ 11,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |
Number of months for SOFR calculation |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |  |  |  |
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 2.60% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 595,000,000 | 589,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.816% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 2.621% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |  |  |  |
Interest rate swap adjustments |  |  |  |  |  |  |  |  |  | (101,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | (3,000,000) |  |  |  |  |  |  |  |  |
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  |  |  |  |  |  |  |
Number of months for SOFR calculation |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |  |  |  |
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 2.375% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 644,000,000 | 643,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.046% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 2.483% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 650,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (4,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (2,000,000) |  |  |  |  |  |  |  |  |
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  | 3.15% |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  |  |  |  | $ (33,000,000) |  |  |  |  |  |  |  |  |  |  |  |
4.375% Senior Notes, due May 15, 2028 ("2028 Senior Notes") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 4.375% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 696,000,000 | 696,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.897% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 4.398% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  |  | 700,000,000 |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (3,000,000) |  |  |  |  |  |  |  |  |
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 3.15% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 499,000,000 | 499,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.963% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 3.154% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | $ (1,000,000) |  |  |  |  |  |  |  |  |
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”) | Treasury lock agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  | 3.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 450,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average all-in rate (as a percent) |  |  |  | 2.37% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivative instruments recognized in other comprehensive income |  |  |  | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2.000% Senior Notes, due December 1, 2024 (“2024 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | $ 499,000,000 | 498,000,000 |  |  |  |  |  |  |  |
Price (as a percent) |  |  |  |  |  |  |  |  |  | 99.421% |  |  |  |  |  |  |  |  |
Yield (as a percent) |  |  |  |  |  |  |  |  |  | 2.122% |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Unamortized Debt (Discount) Premium |  |  |  |  |  |  |  |  |  | (1,000,000) |  |  |  |  |  |  |  |  |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
2.350% Senior Notes, due August 15, 2022 (“2022 Senior Notes”) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage | 2.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of senior debt | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | 0 | 988,000,000 |  |  |  |  |  |  |  |
Available financing, uncommitted |  |  |  |  |  |  |  |  |  | 2,500,000,000 |  |  |  |  |  |  |  |  |
Other long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | 28,000,000 | 33,000,000 |  |  |  |  |  |  |  |
Other current borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |  | 4,000,000 | 9,000,000 |  |  |  |  |  |  |  |
Available financing, uncommitted |  |  |  |  |  |  |  |  |  | 155,000,000 |  |  |  |  |  |  |  |  |
Monthly average amount outstanding |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |
Weighted-average interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.40% |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available financing, committed |  |  |  |  |  |  |  |  |  | 2,500,000,000 |  |  |  |  |  |  |  |  |
Revolving Credit Facility Expiring October 2026 | Revolving credit facility | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,500,000,000 |
Revolving Credit Facility, Expiring June 2029 | Revolving credit facility | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | 2,500,000,000 |  |  |  |  |  |  |  |  |
Maximum borrowing capacity for multi-currency loans |  |  |  |  |  |  |  |  |  | 750,000,000 |  |  |  |  |  |  |  |  |
Annual fee |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |
Amount of cross-default provision |  |  |  |  |  |  |  |  |  | 175,000,000 |  |  |  |  |  |  |  |  |
Potential increase in borrowing capacity |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
364-Day Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000,000,000 |  |  |  |
Line of credit, terminated |  |  |  |  |  |  |  |  |  |  | $ 2,000,000,000 |  |  |  |  |  |  |  |
Senior Notes Due 2028 through 2053 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and long-term debt and available financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000,000,000 |  |  |  |  |

X
- Definition Commercial Paper, Maximum Borrowing Capacity + References No definition available. + Details
Name: | el_CommercialPaperMaximumBorrowingCapacity
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The committed borrowing capacity as of the balance sheet date. + References No definition available. + Details
Name: | el_DebtInstrumentCommittedMaximumBorrowingCapacity
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the debt instrument issuance price, expressed as a percentage of the principal amount of the debt instrument. + References No definition available. + Details
Name: | el_DebtInstrumentIssuancePricePercentageOfPrincipalAmount
Namespace Prefix: | el_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of cross default provision whereby a failure to pay other material financial obligations in excess this amount (after grace periods and absent a waiver from the lenders) would result in an event of default and the acceleration of the maturity of any outstanding debt under this facility. + References No definition available. + Details
Name: | el_DebtInstrumentMinimumOverdueFinancialObligationConsideredAsDefault
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity available, on an uncommitted basis, as of the balance sheet date. + References No definition available. + Details
Name: | el_DebtInstrumentUncommittedMaximumBorrowingCapacity
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the amount of debt issuance costs (credits). + References No definition available. + Details
Name: | el_DebtIssuanceCostsCredits
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents adjustments related to interest rate related derivatives. + References No definition available. + Details
Name: | el_DerivativeInstrumentInterestRateSwapAdjustments
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
Name: | el_LineOfCreditFacilityAccordionFeatureIncreaseLimit
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the annual fee for the credit facility, regardless of utilization. + References No definition available. + Details
Name: | el_LineOfCreditFacilityAnnualFeeAmount
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line Of Credit, Terminated + References No definition available. + Details
Name: | el_LineOfCreditTerminated
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Represents the number of months for SOFR calculation. + References No definition available. + Details
Name: | el_NumberOfMonthsSOFRCalculation
Namespace Prefix: | el_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommercialPaper
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt discount (premium). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average variable interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References No definition available. + Details
Name: | us-gaap_PaymentsForProceedsFromHedgeFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfSeniorDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_SeniorLongTermNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FivePointOneFiveZeroPercentSeniorNotesDueMayTwentyFiftyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_ThreePointOneTwoFivePercentSeniorNotesDueMayTwentyFortyNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FourPointOneFivePercentSeniorNotesDueMarchTwentyFortySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_TreasuryLockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FourPointThreeSevenFivePercentSeniorNotesDueJuneTwentyFortyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FourPointThreeSevenFivePercentSeniorNotesDueMayTwentyFortyFiveAddeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_ThreePointSevenZeroPercentSeniorNotesDueAugustTwentyFortyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_SixPointZeroZeroPercentSeniorNotesDueMayTwentyThirtySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FivePointZeroZeroZeroPercentSeniorNoteDueFebruaryTwentyThirtyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FivePointSevenFivePercentSeniorNotesDueOctoberTwentyThirtyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FourPointSixFiveZeroPercentSeniorNotesDueTwentyThirtyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_OnePointNineFiveZeroPercentSeniorNotesDueMarchTwentyThirtyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_TwoPointSixZeroZeroPercentSeniorNotesDueAprilTwentyThirtyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_TwoPointThreeSevenFivePercentSeniorNotesDueDecemberTwentyTwentyNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_FourPointThreeSevenFiveSeniorNotesDueMayTwentyTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_ThreePointOneFiveZeroPercentSeniorNotesDueMarchTwentyTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_TwoPointZeroZeroZeroPercentSeniorNotesDueDecemberTwentyTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_SeniorNotesTwoThirtyFivePercentDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_OtherLongTermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_OtherShortTermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_RevolvingCreditFacilityExpiringOctober2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_RevolvingCreditFacilityExpiringJune2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_A364DayFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=el_SeniorNotesDueTwentyTwentyEightThroughTwentyFiftyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |