Debt - Senior Notes (Details) - USD ($) |
6 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2018 |
Jun. 30, 2018 |
Nov. 30, 2014 |
Oct. 31, 2014 |
|
Debt Instrument | ||||
Unamortized discount | $ 2,343,000 | $ 2,523,000 | ||
Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | Portion of senior notes | Senior notes | ||||
Debt Instrument | ||||
Notional amount of derivative | $ 1,000,000,000.00 | |||
Senior notes | ||||
Debt Instrument | ||||
Face amount | $ 2,500,000,000.0 | |||
Unamortized discount | $ 4,000,000 | |||
Redemption price | 101.00% | |||
Fair value disclosure | $ 2,300,000,000 | $ 2,330,000,000 |
X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|