XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments - Carrying values and estimated fair values of long-term debt (Details) - USD ($)
Mar. 31, 2023
Jun. 30, 2022
Carrying value of long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 11,794,606,000 $ 10,145,077,000
Estimated fair value of long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 11,375,743,000 $ 9,709,407,000