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Borrowings - Narrative (Details) |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 15, 2019 USD ($) period | Jan. 25, 2019 | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Apr. 30, 2020 USD ($) | Jan. 31, 2019 USD ($)
Revolving Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Limit on revolving credit facility | $ 1,000,000,000 |  |  |  |  |
Sub-limit for maximum amount of letters of credit issuable under revolving credit facility | 150,000,000 |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,500,000,000 |  |  |  |  |
Maturity extension number of one year periods | period | 2 |  |  |  |  |
Cash in excess of amount will be deducted from indebtedness for purposes of calculating operating income leverage ratio |  |  |  |  | $ 500,000,000 |
Line of credit facility, commitment fee percentage |  |  | 0.15% |  |  |
Borrowings outstanding |  |  |  | $ 0 |  |
Revolving Credit Agreement | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument variable interest rate |  |  | 1.10% |  |  |
Senior Notes issued April 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes |  |  |  |  | $ 1,200,000,000 |
Senior Notes issued January 2019 | Bridge Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes |  |  |  |  |  | $ 6,800,000,000
Senior notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Early redemption in certain circumstances where a change in control is deemed to have occurred, percent of principal |  | 101.00% |  |  |  |
Senior notes |  |  | $ 750,000,000 |  |  |
Debt instrument interest rate |  |  | 3.666% |  |  |

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- Definition Cash in excess of this amount will be deducted from indebtedness for purposes of calculating the operating income leverage ratio. + References No definition available. + Details
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- Definition Maturity extension number of one year periods. + References No definition available. + Details
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- Definition Sublimit for maximum amount of letters of credit issuable under the revolving credit facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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