Debt - Senior Notes (Details) - USD ($) |
6 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2019 |
Oct. 31, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2018 |
Nov. 30, 2014 |
Oct. 31, 2014 |
|
Debt Instrument | |||||||
Unamortized discount | $ 8,319,000 | $ 8,738,000 | |||||
Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | 2018 Rate lock agreements | Senior notes | |||||||
Debt Instrument | |||||||
Derivative, notional amount | $ 500,000,000.0 | ||||||
Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | Portion of senior notes | Senior notes | |||||||
Debt Instrument | |||||||
Derivative, notional amount | $ 1,000,000,000.00 | ||||||
Senior notes | |||||||
Debt Instrument | |||||||
Face amount | $ 1,200,000,000 | $ 2,500,000,000 | |||||
Face amount, repaid | $ 250,000,000.0 | ||||||
Unamortized discount | $ 6,700,000 | $ 4,000,000.0 | |||||
Redemption price | 101.00% | ||||||
Fair value disclosure | $ 3,560,000,000 | $ 3,700,000,000 |
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 Fair value amount of debt instrument that was repurchased. No definition available.
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|