Quarterly report pursuant to Section 13 or 15(d)

DEBT - Senior Notes and Debt Redemption (Details)

v3.23.3
DEBT - Senior Notes and Debt Redemption (Details) - USD ($)
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jul. 31, 2022
Jun. 30, 2022
Feb. 29, 2020
Mar. 31, 2019
Nov. 30, 2014
Debt Instrument                
Loss on extinguishment of debt $ 0 $ 13,286,000            
Senior notes                
Debt Instrument                
Redemption price 101.00%              
Fair value disclosure $ 5,310,000,000   $ 5,690,000,000          
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%      
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%      
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%      
Senior notes | 2024 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 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