Quarterly report pursuant to Section 13 or 15(d)

DEBT - Senior Notes and Debt Redemption (Details)

v3.23.1
DEBT - Senior Notes and Debt Redemption (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jul. 31, 2022
Jun. 30, 2022
Feb. 29, 2020
Mar. 31, 2019
Nov. 30, 2014
Debt Instrument                    
Loss on extinguishment of debt $ 0   $ 0 $ 13,286,000 $ 0          
Senior notes                    
Debt Instrument                    
Redemption price       101.00%            
Fair value disclosure $ 5,790,000,000     $ 5,790,000,000     $ 6,390,000,000      
Senior notes | 2022 Senior Notes                    
Debt Instrument                    
Debt face amount             3,000,000,000      
Senior notes | Fixed-rate 4.650% Senior Notes due on July 15, 2032                    
Debt Instrument                    
Debt face amount             $ 1,000,000,000      
Stated interest rate 4.65%     4.65%     4.65%      
Senior notes | Fixed-rate 4.950% Senior Notes due on July 15, 2052                    
Debt Instrument                    
Debt face amount             $ 1,200,000,000      
Stated interest rate 4.95%     4.95%     4.95%      
Senior notes | Fixed-rate 5.250% Senior Notes due on July 15, 2062                    
Debt Instrument                    
Debt face amount             $ 800,000,000      
Stated interest rate 5.25%     5.25%     5.25%      
Senior notes | 2024 Senior Notes                    
Debt Instrument                    
Stated interest rate 4.65%     4.65%            
Debt repurchase amount           $ 500,000,000        
Loss on extinguishment of debt   $ 13,300,000                
Senior notes | 2020 Senior Notes                    
Debt Instrument                    
Debt face amount               $ 750,000,000    
Senior notes | 2019 Senior Notes                    
Debt Instrument                    
Debt face amount                 $ 1,200,000,000  
Senior notes | 2014 Senior Notes                    
Debt Instrument                    
Debt face amount                   $ 2,500,000,000