STOCK REPURCHASE PROGRAM - Additional Information (Details) $ / shares in Units, shares in Millions, $ in Millions |
3 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
$ / shares
|
Jun. 30, 2022
USD ($)
shares
|
Sep. 30, 2021
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 23, 2022
USD ($)
financial_institution
|
|
Equity [Abstract] | |||||||
Increase of stock repurchase program authorized amount | $ 2,000.0 | $ 6,000.0 | $ 2,000.0 | ||||
ASR agreement, number of financial institutions | financial_institution | 2 | ||||||
ASR agreement, upfront payment | $ 3,000.0 | ||||||
ASR agreement, number of shares received (in shares) | shares | 6.5 | ||||||
ASR agreement, percentage of prepayment amount at market price | 70.00% | ||||||
ASR agreement, final settlement received | $ 2.4 | ||||||
ASR agreement, average share price (in dollars per share) | $ / shares | $ 333.88 | ||||||
Remaining authorized repurchase amount | $ 2,180.0 | ||||||
ASR agreement, adjustment | $ 900.0 |
X | ||||||||||
- Definition Accelerated Share Repurchase Program, Number Of Financial Institutions No definition available.
|
X | ||||||||||
- Definition Accelerated Share Repurchases, Final Settlement Receipt No definition available.
|
X | ||||||||||
- Definition Accelerated Share Repurchases, Stock Repurchased, Average Price Per Share No definition available.
|
X | ||||||||||
- Definition Accelerated Share Repurchases, Stock Repurchased, Shares No definition available.
|
X | ||||||||||
- Definition Accelerated Share Repurchases, Stock Repurchased, Shares, Percentage Of Prepayment Amount At Market Price No definition available.
|
X | ||||||||||
- Definition Stock Repurchase Program, Authorized Repurchase Amount, Increase During Period No definition available.
|
X | ||||||||||
- Definition The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. No definition available.
|
X | ||||||||||
- Definition Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. No definition available.
|