Quarterly report pursuant to Section 13 or 15(d)

DEBT - Senior Notes and Debt Redemption (Details)

v3.22.2.2
DEBT - Senior Notes and Debt Redemption (Details) - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jul. 31, 2022
Jun. 30, 2022
Feb. 29, 2020
Mar. 31, 2019
Nov. 30, 2014
Debt Instrument              
Loss on extinguishment of debt $ (13,286,000) $ 0          
Senior notes              
Debt Instrument              
Redemption price 101.00%            
Fair value disclosure $ 5,440,000,000     $ 6,390,000,000      
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      
Debt outstanding $ 1,000,000,000     $ 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      
Debt outstanding $ 1,200,000,000     $ 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      
Debt outstanding $ 800,000,000     $ 800,000,000      
Stated interest rate 5.25%     5.25%      
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
Debt outstanding $ 750,000,000     $ 1,250,000,000      
Stated interest rate 4.65%            
Debt repurchase amount     $ 500,000,000        
Loss on extinguishment of debt $ (13,300,000)