XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Loans payable and other financial liabilities - Schedule of Capped Call Transactions (Details) - USD ($)
$ in Millions
Jan. 31, 2021
Nov. 30, 2020
Aug. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
2028 Notes | Convertible Senior Notes          
Debt Instrument [Line Items]          
Amount paid to enter into capped call transactions $ 101 $ 120 $ 83 $ 104 $ 88