Maturity extension number of one year periods.

No definition available.

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- Definition

Sublimit for maximum amount of letters of credit issuable under the revolving credit facility.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

+ Details

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- Definition

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

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- 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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Indicates type of variable interest rate on debt instrument.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

+ References

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Details

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Borrowings - Narrative (Details)			12 Months Ended
Borrowings - Narrative (Details)	Jun. 14, 2023 USD ($) period	Jan. 25, 2019	Jun. 30, 2024 USD ($)	Oct. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)	Apr. 30, 2020 USD ($)	Jan. 31, 2019 USD ($)
Debt Instrument [Line Items]
Borrowings			$ 599,000,000		$ 1,249,000,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Secured Overnight Financing Rate (SOFR) [Member]
Revolving Credit Agreement
Debt Instrument [Line Items]
Long-term debt, term (in years)	5 years
Limit on revolving credit facility	$ 1,000,000,000.0
Sub-limit for maximum amount of letters of credit issuable under revolving credit facility	150,000,000
Line of credit facility, maximum borrowing capacity	$ 1,750,000,000
Maturity extension number of one year periods \| period	2
Debt instrument variable interest rate			1.125%
Line of credit facility, commitment fee percentage			0.125%
Borrowings outstanding			$ 0
Senior Notes Issued October 2033
Debt Instrument [Line Items]
Senior notes				$ 1,250,000,000
Senior Notes Issued April 2020
Debt Instrument [Line Items]
Senior notes						$ 1,200,000,000
Senior Notes Issued January 2019 \| Bridge Credit Agreement
Debt Instrument [Line Items]
Senior notes							$ 6,800,000,000
Senior Notes
Debt Instrument [Line Items]
Early redemption in certain circumstances where a change in control is deemed to have occurred, percent of principal		101.00%
Senior Notes \| 3.050% senior notes due 2025
Debt Instrument [Line Items]
Borrowings			$ 600,000,000		$ 1,250,000,000
Debt instrument interest rate			3.05%		4.03%