XML 99 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt (Details) - USD ($)
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Debt Instrument [Line Items]    
Notes Payable $ 2,008,400,000 $ 2,010,900,000
Debt Instrument, Face Amount 2,000,000,000.0  
Long-term Debt, Fair Value 2,124,700,000  
Debt, Current (1,001,800,000) (2,500,000)
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums (3,800,000) (6,200,000)
Other 1,002,800,000 2,002,200,000
Derivative, Notional Amount $ 400,000,000.0  
Notes due on 2020 [Member]    
Debt Instrument [Line Items]    
Notes Payable   1,000,000,000.0
Debt Instrument, Interest Rate, Effective Percentage 2.37%  
Debt Instrument, Term 5 years  
Notes due on 2025 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.375%  
Notes Payable $ 1,000,000,000.0 1,000,000,000.0
Debt Instrument, Interest Rate, Effective Percentage 3.47%  
Debt Instrument, Term 10 years  
Other Debt Obligations [Member]    
Debt Instrument [Line Items]    
Notes Payable $ 8,400,000 $ 10,900,000