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.

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

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Nominal or face amount used to calculate payment on derivative.

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Financial instruments - Narrative (Details) - 6 months ended Dec. 31, 2020 € in Millions, ¥ in Millions, $ in Millions	USD ($)	EUR (€)	JPY (¥)
Debt Instrument [Line Items]
Net (losses) and net unrealized gains relating to forward exchange contracts \| $	$ 24
Senior Notes \| Senior Notes Due 2025
Debt Instrument [Line Items]
Aggregate principal amount (in EUR) \| €		€ 700
Cross-currency swap contracts
Debt Instrument [Line Items]
Notional amount of derivative		€ 359	¥ 2,149