Derivative, Settled, Notional Amount

No definition available.

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- 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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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-Publisher FASB
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Balance Type:	na
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

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Period Type:	instant

- Definition

The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Balance Type:	debit
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- Details

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- Details

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Financial Instruments - Narrative (Details) - 12 months ended Jun. 30, 2020 ¥ in Millions, $ in Millions	USD ($)	JPY (¥) derivative	EUR (€) derivative
Derivative [Line Items]
Net (losses) relating to forward exchange contracts \| $	$ (27)
Senior Notes \| Senior Notes Due 2025
Derivative [Line Items]
Aggregate principal amount (in EUR) \| €			€ 700,000,000
Cross-currency swap contracts
Derivative [Line Items]
Notional amount of derivative settled \| €			235,000,000
Notional amount of derivative		¥ 2,149	€ 359,000,000
Proceeds of derivative settled \| $	$ 44
Number of derivative instruments held \| derivative		2	2