Annual report pursuant to Section 13 and 15(d)

DEBT - Schedule of Debt (Details)

v3.23.2
DEBT - Schedule of Debt (Details) - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument    
Total $ 5,950,000,000 $ 6,725,000,000
Unamortized discount/premium, net (17,848,000) (19,304,000)
Unamortized debt issuance costs (41,416,000) (44,978,000)
Total 5,890,736,000 6,660,718,000
Long-term debt 5,890,736,000 6,660,718,000
Revolving Credit Facility | Line of credit    
Debt Instrument    
Long-term debt, gross $ 0 $ 275,000,000
Effective Interest Rate 0.00% 2.258%
Line of credit | Revolving Credit Facility    
Debt Instrument    
Long-term debt, gross $ 0 $ 275,000,000
Fixed-rate 4.650% Senior Notes due on November 1, 2024 | Senior notes    
Debt Instrument    
Stated interest rate 4.65%  
Long-term debt, gross $ 750,000,000 $ 1,250,000,000
Effective Interest Rate 4.682% 4.682%
Fixed-rate 5.650% Senior Notes due on November 1, 2034 | Senior notes    
Debt Instrument    
Stated interest rate 5.65%  
Long-term debt, gross $ 250,000,000 $ 250,000,000
Effective Interest Rate 5.67% 5.67%
Fixed-rate 4.100% Senior Notes due on March 15, 2029 | Senior notes    
Debt Instrument    
Stated interest rate 4.10%  
Long-term debt, gross $ 800,000,000 $ 800,000,000
Effective Interest Rate 4.159% 4.159%
Fixed-rate 5.000% Senior Notes due on March 15, 2049 | Senior notes    
Debt Instrument    
Stated interest rate 5.00%  
Long-term debt, gross $ 400,000,000 $ 400,000,000
Effective Interest Rate 5.047% 5.047%
Fixed-rate 3.300% Senior Notes due on March 1, 2050 | Senior notes    
Debt Instrument    
Stated interest rate 3.30%  
Long-term debt, gross $ 750,000,000 $ 750,000,000
Effective Interest Rate 3.302% 3.302%
Fixed-rate 4.650% Senior Notes due on July 15, 2032 | Senior notes    
Debt Instrument    
Stated interest rate 4.65%  
Long-term debt, gross $ 1,000,000,000 $ 1,000,000,000
Effective Interest Rate 4.657% 4.657%
Fixed-rate 4.950% Senior Notes due on July 15, 2052 | Senior notes    
Debt Instrument    
Stated interest rate 4.95%  
Long-term debt, gross $ 1,200,000,000 $ 1,200,000,000
Effective Interest Rate 5.009% 5.009%
Fixed-rate 5.250% Senior Notes due on July 15, 2062 | Senior notes    
Debt Instrument    
Stated interest rate 5.25%  
Long-term debt, gross $ 800,000,000 $ 800,000,000
Effective Interest Rate 5.259% 5.259%