XML 77 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Senior Notes (Details) - USD ($)
12 Months Ended
Jun. 30, 2022
Jan. 14, 2021
Feb. 25, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Apr. 12, 2019
Aug. 31, 2017
Jul. 31, 2016
Debt Instrument [Line Items]                  
Payment for Debt Extinguishment or Debt Prepayment Cost       $ 26,000,000 $ 15,000,000 $ 0      
Proceeds from borrowings       555,000,000 1,558,000,000 752,000,000      
Loss on extinguishment of debt   $ (36,000,000)   36,000,000 19,000,000 0      
Repayments of Debt       829,000,000 929,000,000 $ 734,000,000      
2023       $ 61,000,000          
2025 Notes                  
Debt Instrument [Line Items]                  
Repayments of Senior Debt   840,000,000              
Redemption Premium   26,000,000              
Senior Notes | Senior Unsecured Notes Due 2031                  
Debt Instrument [Line Items]                  
Interest rate of debt       3.625%          
Aggregate principal amount       $ 535,000,000 0        
Proceeds from borrowings   $ 528,000,000              
Senior Notes | 2025 Notes                  
Debt Instrument [Line Items]                  
Interest rate of debt               4.375%  
Aggregate principal amount               $ 800,000,000  
Senior Notes | Senior Unsecured Notes Due 2030 [Domain]                  
Debt Instrument [Line Items]                  
Interest rate of debt       4.25%          
Aggregate principal amount       $ 600,000,000 $ 600,000,000        
Proceeds from borrowings     $ 592,000,000            
Senior Notes | Senior Unsecured Notes Due 2024 [Member]                  
Debt Instrument [Line Items]                  
Interest rate of debt                 5.50%
Aggregate principal amount                 $ 375,000,000
Payment for Debt Extinguishment or Debt Prepayment Cost       15,000,000          
Repayments of Senior Debt     $ 394,000,000            
Line of Credit | 2019 Term Loans | Secured Debt                  
Debt Instrument [Line Items]                  
Repayments of Debt       $ 100,000,000          
Principal amount of line of credit             $ 575,000,000    
Line of Credit | 2019 Term Loans | Secured Debt | Scenario, Forecast                  
Debt Instrument [Line Items]                  
Repayments of Debt $ 1,000,000