XML 104 R87.htm IDEA: XBRL DOCUMENT v3.19.2
Long Term Debt and Other Borrowings - Senior Notes Narrative (Details) - Senior notes - USD ($)
12 Months Ended
Mar. 12, 2015
Jun. 30, 2019
Mar. 04, 2019
Jun. 07, 2016
3.75% Notes due 2026        
Debt Instrument [Line Items]        
Principal amount     $ 750,000,000  
Interest rate percentage   3.75% 3.75%  
Percentage of principal amount of debt redeemed 100.00%      
Debt instrument, redemption price (percentage) 101.00%      
4.00% Notes due 2029        
Debt Instrument [Line Items]        
Principal amount     $ 1,000,000,000.0  
Interest rate percentage   4.00% 4.00%  
Percentage of principal amount of debt redeemed 100.00%      
Debt instrument, redemption price (percentage) 101.00%      
4.875% Notes due 2049        
Debt Instrument [Line Items]        
Principal amount     $ 750,000,000  
Interest rate percentage   4.875% 4.875%  
2.75% Notes due 2020        
Debt Instrument [Line Items]        
Principal amount $ 500,000,000      
Interest rate percentage 2.75% 2.75%    
Percentage of principal amount of debt redeemed   100.00%    
Debt instrument, redemption price (percentage)   101.00%    
3.80% Notes due 2025        
Debt Instrument [Line Items]        
Principal amount $ 500,000,000      
Interest rate percentage 3.80% 3.80%    
Percentage of principal amount of debt redeemed 100.00%      
Debt instrument, redemption price (percentage) 101.00%      
2.80 Notes due 2021        
Debt Instrument [Line Items]        
Principal amount       $ 800,000,000
Interest rate percentage   2.80%   2.80%
Percentage of principal amount of debt redeemed 100.00%      
Debt instrument, redemption price (percentage) 101.00%