Debt Instrument, Issuance Price, Percentage of Face Value

No definition available.

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Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

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Namespace Prefix:
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Balance Type:
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- Details

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- Details

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Balance Type:
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- Details

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LONG-TERM DEBT - Senior Unsecured Fixed Rate Notes (Details) - USD ($)	3 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Jun. 30, 2020	Feb. 18, 2020	Dec. 20, 2016	May 31, 2016
Debt Instrument [Line Items]
Long-term debt	$ 4,225,000,000		$ 4,227,500,000
Senior Notes \| Senior Notes 2030
Debt Instrument [Line Items]
Debt instrument face amount				$ 900,000,000
Debt instrument stated interest rate				4.125%
Interest expense	9,200,000
Long-term debt	900,000,000		900,000,000
Senior Notes \| Senior Notes 2028
Debt Instrument [Line Items]
Debt instrument face amount				$ 900,000,000
Debt instrument stated interest rate				3.875%
Interest expense	8,600,000
Long-term debt	900,000,000		900,000,000
Senior Notes \| Senior Notes 2026
Debt Instrument [Line Items]
Debt instrument face amount					$ 250,000,000	$ 600,000,000
Debt instrument stated interest rate						5.875%
Interest expense	12,500,000	$ 12,500,000
Debt premium issue price percentage					102.75%
Long-term debt	$ 850,000,000		$ 850,000,000