Annual report pursuant to Section 13 and 15(d)

DEBT - Senior Notes and Debt Redemption (Details)

v3.23.2
DEBT - Senior Notes and Debt Redemption (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2022
Feb. 29, 2020
Oct. 31, 2019
Nov. 30, 2017
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2019
Nov. 30, 2014
Debt Instrument                  
Loss on extinguishment of debt         $ 13,286,000 $ 0 $ 0    
Repayment of debt         1,087,250,000 $ 620,000,000 $ 70,000,000    
Senior notes                  
Debt Instrument                  
Repayment of debt $ 500,000,000 $ 500,000,000 $ 250,000,000 $ 250,000,000          
Redemption price           101.00%      
Fair value disclosure         $ 5,690,000,000 $ 6,390,000,000      
Senior notes | 2022 Senior Notes                  
Debt Instrument                  
Debt instrument, face amount           3,000,000,000      
Senior notes | Fixed-rate 4.650% Senior Notes due on July 15, 2032                  
Debt Instrument                  
Debt instrument, face amount           1,000,000,000      
Stated interest rate         4.65%        
Senior notes | Fixed-rate 4.950% Senior Notes due on July 15, 2052                  
Debt Instrument                  
Debt instrument, face amount           1,200,000,000      
Stated interest rate         4.95%        
Senior notes | Fixed-rate 5.250% Senior Notes due on July 15, 2062                  
Debt Instrument                  
Debt instrument, face amount           $ 800,000,000      
Stated interest rate         5.25%        
Senior notes | 2014 Senior Notes                  
Debt Instrument                  
Stated interest rate         4.65%        
Debt repurchase amount $ 500,000,000                
Loss on extinguishment of debt         $ 13,300,000        
Senior notes | 2020 Senior Notes                  
Debt Instrument                  
Debt instrument, face amount   $ 750,000,000              
Stated interest rate         3.30%        
Senior notes | 2019 Senior Notes                  
Debt Instrument                  
Debt instrument, face amount               $ 1,200,000,000  
Senior notes | 2014 Senior Notes                  
Debt Instrument                  
Debt instrument, face amount                 $ 2,500,000,000