XML 85 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Arrangements (Details)
12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Line of Credit Facility [Line Items]      
Line of credit available $ 1,465,800,000 $ 1,465,800,000  
Commercial paper notes outstanding $ 534,200,000 534,200,000 $ 303,700,000
Debt to debt-shareholders' equity ratio 0.529    
Maximum      
Line of Credit Facility [Line Items]      
Debt to debt-shareholders' equity ratio, covenant, maximum 0.60    
Commercial Paper      
Line of Credit Facility [Line Items]      
Line of credit $ 2,000,000,000 2,000,000,000  
Domestic Line of Credit      
Line of Credit Facility [Line Items]      
Line of credit 2,000,000,000 $ 2,000,000,000  
Extension option, term (in years)   1 year  
Foreign Line of Credit      
Line of Credit Facility [Line Items]      
Line of credit 62,946,000 $ 62,946,000  
Line of credit outstanding $ 0 $ 0 $ 0
Weighted-average interest rate of notes payable 0.30% 0.30% 0.30%