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Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 42700000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 14300000, "accn": "0000008670-09-000037", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-07-01", "end": "2008-12-31", "val": 28900000, "accn": "0000008670-10-000005", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 58300000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 58300000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 14500000, 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portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2009-06-30", "val": 14730200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 15517000000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 15517000000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 15517000000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-06-30", "val": 15517000000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-06-30", "val": 15517000000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2010-09-30", "val": 15942600000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 16429900000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 16670300000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 16927500000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 16927500000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-06-30", "val": 16927500000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 16927500000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-06-30", "val": 16927500000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-09-30", "val": 17249100000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 17149400000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 17718900000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18093400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "end": "2012-06-30", "val": 18093400000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 18093400000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-06-30", "val": 18093400000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 18093400000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2012-09-30", "val": 18417000000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 18456300000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 18986600000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 18838700000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. 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"accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3773500000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4556200000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" } ] } }, "AvailableforsaleSecuritiesRestrictedNoncurrent": { "label": "Available-for-sale Securities, Restricted, Noncurrent (Deprecated 2018-01-31)", "description": "Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature greater than one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.", "units": { 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"BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2009-06-30", "val": 6400000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009Q2I" }, { "end": "2009-06-30", "val": 6400000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 3700000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 3700000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2010-06-30", "val": 3700000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2011-06-30", "val": 1600000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 800000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 2800000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 500000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 500000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 14500000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2010-06-30", "val": 2600000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 800000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 2800000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2008-06-30", "val": 45900000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008Q2I" }, { "end": "2009-06-30", "val": 62700000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009Q2I" }, { "end": "2009-06-30", "val": 62700000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 101000000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 101000000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2010-06-30", "val": 101000000, "accn": "0001206774-10-001881", "fy": 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"2015-08-07" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 12000000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2017-03-31", "val": 35000000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": 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amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 787900000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 204700000, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 412300000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 207600000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 623500000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { 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institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29" }, { "end": "2025-06-30", "val": 3347800000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-06-30", "val": 3347800000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2478000000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2424700000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3228400000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4230100000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2009-06-30", "val": 2265300000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 1643300000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2010-06-30", "val": 1643300000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 1389400000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 1389400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 1548100000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "end": "2012-06-30", "val": 1548100000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 1699100000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-06-30", "val": 1699100000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2013-06-30", "val": 1699100000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2013-06-30", "val": 1699100000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2013-06-30", "val": 1699100000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1149000000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1267100000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1671000000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1983600000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 1983600000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-06-30", 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"val": 2175700000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1850800000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-12-31", "val": 1850800000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1808600000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2015-03-31", "val": 1808600000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1639300000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 1639300000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2015-06-30", "val": 1639300000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "end": "2015-06-30", "val": 1639300000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-06-30", "val": 1639300000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3184700000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2794900000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2941400000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3191100000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-07-01", "end": "2008-06-30", "val": -843300000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 478900000, "accn": "0000008670-09-000037", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-07-01", "end": "2008-12-31", "val": 387400000, "accn": "0000008670-10-000005", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1347800000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1347800000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -682500000, "accn": "0000008670-09-000037", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -682500000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": -524200000, "accn": "0000008670-10-000005", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-02-09" }, { "start": "2009-07-01", "end": "2009-12-31", "val": -524200000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-07-01", "end": "2010-03-31", "val": -300300000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -622000000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -622000000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -622000000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -466600000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -466600000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": -337600000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-07-01", "end": "2010-12-31", "val": -337600000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 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"accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": -58100000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-07-01", "end": "2011-12-31", "val": -58100000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 275700000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 275700000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 158700000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 158700000, "accn": 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"2015-06-30", "val": 71900000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 176200000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 176200000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 33400000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 33400000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 0, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 0, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 63000000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" } ] } }, "DefinedBenefitPensionPlanLiabilitiesCurrent": { "label": "Liability, Defined Benefit Pension Plan, Current", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.", "units": { "USD": [ { "end": "2011-06-30", "val": 4500000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 4300000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "end": "2012-06-30", "val": 4300000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 4700000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "end": "2013-06-30", "val": 4700000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 5600000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 5600000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 5900000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 5900000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 6900000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 6900000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 5000000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 5000000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 5300000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 5300000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 5900000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 5900000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 5400000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 5400000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 6000000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "end": "2021-06-30", "val": 6000000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 5300000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 5300000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 5600000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 5600000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 11100000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 11100000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 5900000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 5900000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 6500000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Pension Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. 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"accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 121000000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 121000000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 137200000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 137200000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 137100000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 137100000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 132700000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 132700000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 142800000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 142800000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 205700000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 205700000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 157500000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "end": "2021-06-30", "val": 157500000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 121700000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 121700000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 113500000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 113500000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 101800000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 101800000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 108700000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 108700000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 102800000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2009-06-30", "val": 887400000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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"accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0.054, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 0.054, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 0.0535, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 0.0535, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 0.0555, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "end": "2009-06-30", "val": 0.055, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 0.055, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 0.055, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 0.04, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 0.04, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 0.04, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "end": "2012-06-30", "val": 0.04, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 0.04, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "end": "2013-06-30", "val": 0.04, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 0.04, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 0.04, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 0.04, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 0.04, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 0.04, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 0.04, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 0.04, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 0.04, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 0.04, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 0.04, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 0.04, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 0.04, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 0.04, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 0.04, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020Q2I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 0.0625, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 0.0695, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 0.0695, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.068, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.068, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.068, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.0525, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "start": 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"end": "2013-06-30", "val": 0.039, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.039, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.045, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.045, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.045, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.0405, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.0405, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.0405, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.0425, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.0425, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.0425, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.034, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.034, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.034, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.037, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.037, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.037, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.041, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.041, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.041, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.034, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.034, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.034, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.0245, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.0245, "accn": 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"0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0.046, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.051, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.051, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.051, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.054, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.054, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2026-06-30", "val": 0.0535, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 0.0725, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": 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"10-K", "filed": "2010-08-25" }, { "end": "2009-06-30", "val": 894900000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 1087900000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 1087900000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2010-06-30", "val": 1087900000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 1178800000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 1178800000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "end": "2011-06-30", "val": 1178800000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 1412100000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "end": "2012-06-30", "val": 1412100000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "end": "2012-06-30", "val": 1412100000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 1427800000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "end": "2013-06-30", "val": 1427800000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2013-06-30", "val": 1427800000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1598700000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 1598700000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2014-06-30", "val": 1598700000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1661000000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 1661000000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2015-06-30", "val": 1661000000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1843900000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 1843900000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2016-06-30", "val": 1843900000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1866700000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 1866700000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "end": "2017-06-30", "val": 1866700000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 2135300000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 2135300000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "end": "2018-06-30", "val": 2135300000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1951200000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 1951200000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "end": "2019-06-30", "val": 1951200000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 2180100000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 2180100000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "end": "2020-06-30", "val": 2180100000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 2149300000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "end": "2021-06-30", "val": 2149300000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "end": "2021-06-30", "val": 2149300000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1779000000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 1779000000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "end": "2022-06-30", "val": 1779000000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1725800000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 1725800000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2023-06-30", "val": 1725800000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1706200000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 1706200000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2024-06-30", "val": 1706200000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1718600000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 1718600000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 1663400000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 71800000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 124700000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 124700000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 412600000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 412600000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 100100000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 100100000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 100400000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 100400000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 93400000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 93400000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 86700000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 86700000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 95600000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 95600000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 112600000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 112600000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2026-06-30", "val": 118400000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026" } ] } }, "DefinedBenefitPlanBenefitObligationPaymentForSettlement": { "label": "Defined Benefit Plan, Benefit Obligation, Payment for Settlement", "description": "Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.", "units": { "USD": [ { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 0, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 0, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -319600000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -15300000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -15300000, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-12-31", "val": -28100000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2018-07-01", "end": "2018-12-31", "val": -28100000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -12800000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -12800000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2019-03-31", "val": -35900000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7800000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -48200000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -48200000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5100000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 5100000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": -27200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -35200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -35200000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -34600000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -34600000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -37400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -37400000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -48200000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -48200000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -52000000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -52000000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -76000000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 76000000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 67000000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 67000000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 71800000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit 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"2018-07-01", "end": "2019-06-30", "val": 48700000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019" } ] } }, "DefinedBenefitPlanDebtSecurities": { "label": "Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2009-06-30", "val": 0.37, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 0.37, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 0.37, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2011-06-30", "val": 0.38, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2012-06-30", "val": 91600000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2010-06-30", "val": 7600000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-07-31", "val": 75000000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 7000000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4800000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2700000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8300000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 8600000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2012-09-30", "val": 7000000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4200000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1800000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2019-06-30", "val": 8000000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 9000000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 6600000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2019-06-30", "val": 2200000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 200000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 300000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-06-30", "val": 525700000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 568600000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 609400000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 630200000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 673300000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 718300000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 669400000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 707300000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 639400000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 643700000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 644100000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 661300000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 669500000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 681100000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 662900000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2010-06-30", "val": 509100000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 543900000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2010-06-30", "val": 75300000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 76900000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2010-06-30", "val": 67700000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 69000000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2010-06-30", "val": 55000000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 49800000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2010-06-30", "val": 62200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 61100000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2010-06-30", "val": 55500000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 55300000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-06-30", "val": 48200000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 54100000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 61300000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 71900000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 79000000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 85900000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 308000000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 134900000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 99500000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 120400000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 122300000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 124000000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 136000000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 142400000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 117600000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-06-30", "val": 77400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 86000000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 93800000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 101200000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 110200000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 119200000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 107700000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 112400000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 119400000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 115700000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 126000000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 125100000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 128500000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 130300000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 134600000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-06-30", "val": 67400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", 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"2022-06-30", "val": 22500000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 22500000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2000000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2000000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -800000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -800000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": 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The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 8100000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4600000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4600000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1500000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1500000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4200000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4200000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -8800000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -8800000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -8700000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -8700000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -3200000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. 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"2012-06-30", "val": 57400000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 248300000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "end": "2013-06-30", "val": 248300000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 425400000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 425400000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 348800000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 348800000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", 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"10-Q", "filed": "2015-05-06" }, { "end": "2014-06-30", "val": 233500000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities", "description": "Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2011-09-30", "val": 3500000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3I" }, { "end": "2012-06-30", "val": 3500000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 3500000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-06-30", "val": 3500000, "accn": 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"end": "2012-09-30", "val": 93300000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2013-06-30", "val": 13400000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGoodwill1": { "label": "Disposal Group, Including Discontinued Operation, Goodwill", "description": "Amount classified as goodwill attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2013-06-30", "val": 13400000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1226600000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 1226600000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-06-30", "val": 1226600000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-06-30", "val": 1230300000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationIntangibleAssets": { "label": "Disposal Group, Including Discontinued Operation, Intangible Assets", "description": "Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2014-06-30", "val": 133500000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 133500000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-06-30", "val": 133500000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", 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attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2009-06-30", "val": 2200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2013-06-30", "val": 300000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 245500000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 245500000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-06-30", "val": 245500000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-06-30", "val": 247100000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets": { "label": "Disposal Group, Including Discontinued Operation, Other Assets, Current", "description": "Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-06-30", "val": 300000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Other Liabilities, Current", "description": "Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-06-30", "val": 7700000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2011-09-30", "val": 100000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3I" }, { "end": "2012-06-30", "val": 100000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 100000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-06-30", "val": 100000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2100000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2013-06-30", "val": 300000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-06-30", "val": 300000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 128100000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 128100000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-06-30", "val": 128100000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-06-30", "val": 128900000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Other Liabilities", "description": "Amount classified as other liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2014-06-30", "val": 47700000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 47700000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-06-30", "val": 47700000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-06-30", "val": 48000000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets": { "label": "Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent", "description": "Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 1200000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3I" }, { "end": "2012-06-30", "val": 1200000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 1200000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-06-30", "val": 1200000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-09-30", "val": 1700000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant and Equipment", "description": "Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2014-06-30", "val": 109700000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-30", "val": 109700000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "end": "2014-06-30", "val": 109700000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-06-30", "val": 110300000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)", "description": "For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "USD": [ { "end": "2009-06-30", "val": 200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 42800000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 28700000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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44800000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-09-30", "val": 128500000, "accn": "0000008670-17-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 98900000, "accn": "0000008670-18-000003", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 52100000, "accn": "0000008670-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 244400000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 188500000, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 134900000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 70800000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-09-30", "val": 209700000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 147600000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 77200000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 232100000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 157000000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 85800000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-09-30", "val": 240700000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 168100000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 114400000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-09-30", "val": 329800000, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 227000000, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02", "frame": 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"val": 124700000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-09-30", "val": 327200000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 220500000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 116000000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo": { "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-31", "val": 91500000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 61200000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 71800000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 76400000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 80700000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 67500000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 46200000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 49800000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 53100000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 56800000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 35500000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 39100000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 42700000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 36000000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 38700000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 45600000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 54200000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 74300000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 67500000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 77300000, "accn": "0000008670-17-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 96900000, "accn": "0000008670-18-000003", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 110000000, "accn": "0000008670-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 80800000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 99500000, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 108500000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 131300000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 139400000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 108800000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 120400000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 129300000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 108700000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 65900000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 72600000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 80200000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 89400000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 75600000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 83200000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 95400000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 108500000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 79400000, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 86900000, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 100500000, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 98500000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 88000000, "accn": "0000008670-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 95300000, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 103800000, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 116100000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 86000000, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 148800000, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 142100000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 133400000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 128700000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 141800000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 157200000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 176000000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. 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"accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 71600000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 79100000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 86700000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 96600000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 51000000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 52800000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 62100000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 45300000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 49600000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 60700000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 72000000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 62400000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 70600000, "accn": "0000008670-16-000059", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 78300000, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 95700000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 80700000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 97700000, "accn": "0000008670-17-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 130000000, "accn": "0000008670-18-000003", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 147700000, "accn": "0000008670-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 120000000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 120000000, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 132000000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 161100000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 173500000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 139400000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 154500000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 167700000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 161500000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 115200000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 122800000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 130100000, "accn": "0000008670-21-000014", "fy": 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"0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "pure": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 6, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 8, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 8, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 8, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" } ], "years": [ { "start": "2011-07-01", "end": "2011-12-31", "val": 8, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 90000000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" } ] } }, "FundsHeldForClients": { "label": "Funds Held for Clients", "description": "Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. 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"frame": "CY2012Q2I" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 39200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 53500000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 58100000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 65200000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 69500000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 69000000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 83100000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 50600000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 66800000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 74100000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 85900000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 95200000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 102200000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 110500000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 157200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 137900000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 88300000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 44300000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 65500000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 96000000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 108700000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 118800000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 127800000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 132700000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 149200000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 126500000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 142600000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 151800000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 163100000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 169400000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 129300000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 92300000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 66000000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 66000000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 66000000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 66000000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 66000000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 0, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 0, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2015-07-01", "end": "2016-06-30", "val": 13900000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 400000, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 400000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 400000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 700000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 700000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 700000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 4100000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 4100000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 4100000, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 4100000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 4100000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 4100000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4100000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4100000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1900000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1900000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 1900000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 2100000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 200000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 1900000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 2100000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5800000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5800000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6000000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": 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"0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 12200000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 15800000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 15800000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 24400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 24400000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 24400000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4500000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4500000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 13800000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 13800000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 19800000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 19800000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 28600000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 28600000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 28600000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3500000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3500000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 15000000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 15000000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 16500000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 16500000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 16500000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 16500000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 16500000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 800000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 1700000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 2300000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4900000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4900000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5000000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 29100000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 29100000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 205400000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 205400000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 205400000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019" } ] } }, "GainLossOnSaleOfNotesReceivable": { "label": "Gain (Loss) on Sale of Financing Receivable", "description": "Amount of gain (loss) on sale of financing receivable.", "units": { "USD": [ { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 0, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05", "frame": "CY2013Q4" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 0, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1400000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1400000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 1400000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 1400000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2014Q4" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 1400000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 1400000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1400000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1400000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1400000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 0, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 0, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0000008670-17-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 0, "accn": "0000008670-18-000003", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0000008670-18-000003", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-01", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 0, "accn": "0000008670-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0000008670-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 400000, "accn": "0000008670-17-000012", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 400000, "accn": "0000008670-18-000003", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0000008670-18-000003", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-01", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 400000, "accn": "0000008670-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000008670-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2011-07-01", "end": "2011-12-31", "val": 66000000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 66000000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 66000000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 41200000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013" } ] } }, "GainLossOnSaleOfProperties": { "label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 16000000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 2200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 2200000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1500000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 1500000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": 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"0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05", "frame": "CY2013Q4" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 0, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 0, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2014Q4" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 0, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 13900000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 13900000, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 13900000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 13900000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 13900000, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": 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6000000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6000000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 1800000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 3400000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9800000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1300000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3" } ] } }, "GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes": { "label": "Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31)", "description": "This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.", "units": { "USD": [ { "start": "2015-10-01", "end": "2015-12-31", "val": -8600000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 8600000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015Q4" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. 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"0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1478200000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1478200000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1450900000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q3" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1575400000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1808700000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1309600000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2" } ] } }, "ImpairmentChargeOnReclassifiedAssets": { "label": "Impairment Charge on Reclassified Assets", "description": "For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.", "units": { "USD": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 3800000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 11700000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of 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"2022-08-03" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 12100000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 12100000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2022" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000008670-18-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-01", "frame": 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"2018-07-01", "end": "2019-03-31", "val": 12100000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 12100000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 0, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 0, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" } ] } }, "ImpairmentOfInvestments": { "label": "Other than Temporary Impairment Losses, Investments", "description": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "units": { "USD": [ { "start": "2008-07-01", "end": "2008-09-30", 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"IncomeTaxReconciliationTaxSettlements": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. 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pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.", "units": { "USD": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 330400000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 55400000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 55400000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -11600000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -11600000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -11600000, "accn": "0000008670-22-000038", 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"0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -42600000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -42600000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -42600000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -5800000, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-07-01", "end": "2023-12-31", "val": -11600000, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30" }, { "start": "2023-07-01", "end": "2024-03-31", "val": -17400000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -22900000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -22900000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -22900000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -4900000, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -4900000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": -9800000, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30" }, { "start": "2024-07-01", "end": "2024-12-31", "val": -9800000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29" }, { "start": "2024-07-01", "end": "2025-03-31", "val": -14800000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-07-01", "end": "2025-03-31", "val": -14800000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -19700000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -19700000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -3800000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": -7700000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29" }, { "start": "2025-07-01", "end": "2026-03-31", "val": -11600000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2025-07-01", "end": "2026-06-30", "val": -15400000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026" } ] } }, "IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.", "units": { "shares": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 4300000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1200000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 800000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 1600000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 2700000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 1800000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2800000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2200000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2200000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2200000, "accn": "0000008670-10-000026", "fy": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 47600000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51400000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 56400000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 42600000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 101200000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 130000000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 47200000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 58000000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 52400000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 40200000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 42400000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 44200000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 68200000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 73100000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 76500000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 57900000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 43500000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 48500000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 53000000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 55300000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 52100000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 56300000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 57400000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 65600000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 58100000, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58900000, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 62000000, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 70800000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 53500000, "accn": "0000008670-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 56000000, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 56800000, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 62900000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 42200000, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 44400000, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 45000000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 53100000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 48800000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49100000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 51700000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 53400000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. 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"fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 75700000, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 75700000, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 81300000, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 93000000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 83100000, "accn": "0000008670-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 86700000, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 88300000, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 94800000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 85200000, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 87100000, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 89500000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 98600000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": 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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.", "units": { "USD": [ { "end": "2015-09-30", "val": 0, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" } ] } }, "LineOfCreditFacilityFairValueOfAmountOutstanding": { "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "description": "Fair value of the amount outstanding under the credit facility.", "units": { "USD": [ { "end": "2019-09-30", "val": 0, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 0, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 0, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "end": "2021-06-30", "val": 0, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 0, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 0, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000008670-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 0, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 0, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LitigationSettlementAmountAwardedToOtherParty": { "label": "Litigation Settlement, Amount Awarded to Other Party", "description": "Amount awarded to other party in judgment or settlement of litigation.", "units": { "USD": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 25000000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 25000000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020" }, { "start": "2020-06-01", "end": "2020-06-30", "val": 25000000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2020-06-01", "end": "2020-06-30", "val": 25000000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q2I" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 25000000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3" }, { "start": "2025-07-01", "end": "2026-06-30", "val": 48000000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026" } ] } }, "LoansAndLeasesReceivableConsumerAllowance": { "label": "Loans and Leases Receivable, Consumer, Allowance (Deprecated 2016-01-31)", "description": "The allowance for consumer loan and lease losses represents the reserve to cover probable credit losses related to specifically identified consumer loans and leases, as well as probable credit losses inherent in the remainder of the consumer loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for consumer loan losses in connection with business combinations determined to be appropriate.", "units": { "USD": [ { "end": "2014-06-30", "val": 0, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 0, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" } ] } }, "LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans": { "label": "Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans", "description": "Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.", "units": { "pure": [ { "end": "2013-06-30", "val": 0.06, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 0.06, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "end": "2013-06-30", "val": 0.06, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2013-09-30", "val": 0.06, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.05, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.05, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.05, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.06, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" } ] } }, "LongLivedAssetsHeldForSaleImpairmentCharge": { "label": "Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)", "description": "The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.", "units": { "USD": [ { "end": "2011-12-31", "val": 5800000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-06-30", "val": 45500000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 42600000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 42600000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 42600000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-06-30", "val": 42600000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-06-30", "val": 42600000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2010-09-30", "val": 38400000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 37900000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 37400000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 37000000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-06-30", "val": 37000000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 37000000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 37000000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-09-30", "val": 36500000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 36000000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 35500000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-06-30", "val": -2800000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": -2800000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": -2800000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 2800000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-06-30", "val": 2800000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-06-30", "val": -2800000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2010-09-30", "val": -2800000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2800000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2800000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": -2800000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-06-30", "val": -2800000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 2800000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 2800000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-09-30", "val": -10500000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10500000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 18200000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2016-03-31", "val": 2098300000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2126400000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2122800000, "accn": "0000008670-16-000059", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2028500000, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2043400000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2051600000, "accn": "0000008670-17-000010", "fy": 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2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3006700000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3006400000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3013500000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3006000000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 3006000000, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-06-30", "val": 3006000000, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02" }, { "end": 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"fp": "Q1", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-06-30", "val": 3004900000, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-06-30", "val": 3004900000, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-06-30", "val": 3004900000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3004700000, "accn": "0000008670-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3004500000, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3004200000, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3004100000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 3004100000, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-06-30", "val": 3004100000, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30" }, { "end": "2024-06-30", "val": 3004100000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-06-30", "val": 3004100000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4003700000, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4003500000, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4003200000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4002900000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 4002900000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2025-06-30", "val": 4002900000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29" }, { "end": "2025-06-30", "val": 4002900000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-06-30", "val": 4002900000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4002600000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4002400000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4002100000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5001800000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "NotionalAmountOfForeignCurrencyDerivativePurchaseContracts": { "label": "Notional Amount of Foreign Currency Derivative Purchase Contracts (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2009-12-01", "val": 29400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2009Q4I" }, { "end": "2009-12-01", "val": 29400000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2009-12-01", "val": 29400000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 178600000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 178600000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2010-06-30", "val": 178600000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "acquisition": [ { "start": "2016-07-01", "end": "2016-09-30", "val": 1, "accn": "0000008670-16-000059", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 1, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 2, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04" } ], "business": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 9, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 5, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 6, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 1, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 1, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 2, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 2, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017" } ], "entity": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 5, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012" } ], "pure": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 4, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 5, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 6, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 8, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 5, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2011-07-01", "end": "2012-03-31", "val": 6, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "pure": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 3, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 2, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 2, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", 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"FY", "form": "10-K", "filed": "2012-08-20" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8664500000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8678900000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2201000000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2201000000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 4453100000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 4453100000, "accn": "0000008670-13-000003", "fy": 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"0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9307700000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9322000000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1980400000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2364900000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 4814900000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 2450000000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05", "frame": "CY2013Q4" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 7366600000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2558500000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10004800000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2141800000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 45700000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 61700000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 46800000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 48200000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 53200000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 40100000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 59600000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 5700000, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5700000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 52100000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 58700000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 67600000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 101600000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 106700000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 127100000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 137000000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 147300000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 80600000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 106100000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 5400000, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5400000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 96900000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 102100000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 109400000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-06-30", "val": 30500000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 31300000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 26600000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 28800000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 32600000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 20400000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 100800000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 41900000, "accn": "0000008670-17-000003", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 41900000, "accn": "0000008670-17-000005", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 110500000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 146700000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 134000000, "accn": "0000008670-19-000021", "fy": 2019, "fp": 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"fp": "Q1", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2020-06-30", "val": 0.023, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "end": "2020-06-30", "val": 0.023, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-06-30", "val": 0.023, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.023, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.021, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.021, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.022, "accn": 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"accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.022, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 0.022, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-06-30", "val": 0.022, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-06-30", "val": 0.022, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-06-30", "val": 0.022, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.022, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.023, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.024, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.027, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 0.027, "accn": "0000008670-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-06-30", "val": 0.027, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-06-30", "val": 0.027, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-06-30", "val": 0.027, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.029, "accn": "0000008670-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.03, "accn": "0000008670-24-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.03, "accn": "0000008670-24-000014", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.033, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 0.033, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-06-30", "val": 0.033, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30" }, { "end": "2024-06-30", "val": 0.033, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-06-30", "val": 0.033, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.033, "accn": "0000008670-24-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.034, "accn": "0000008670-25-000007", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.034, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.036, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 0.036, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2025-06-30", "val": 0.036, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": 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"0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1001800000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1001800000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 1001800000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2020-06-30", "val": 1001800000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "end": "2020-06-30", "val": 1001800000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-06-30", "val": 1001800000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2009-06-30", "val": 30800000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2009Q2I" }, { "end": "2009-06-30", "val": 30800000, "accn": "0000008670-10-000005", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-02-09" }, { "end": "2009-06-30", "val": 30800000, "accn": "0000008670-09-000037", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-09-30", "val": 36600000, "accn": "0000008670-09-000037", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 40600000, "accn": "0000008670-10-000005", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-02-09", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 27900000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 27900000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "end": "2010-06-30", "val": 27900000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-06-30", "val": 27900000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-06-30", "val": 27900000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2010-09-30", "val": 40400000, "accn": "0000008670-10-000026", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 36300000, "accn": "0000008670-11-000007", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 43600000, "accn": "0000008670-11-000010", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 36300000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 36300000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-06-30", "val": 36300000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "end": "2011-06-30", "val": 36300000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-06-30", "val": 36300000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "end": "2011-09-30", "val": 19100000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23900000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 28000000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 30400000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "end": "2012-06-30", "val": 30400000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 30400000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-06-30", "val": 30400000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-06-30", "val": 30400000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2012-09-30", "val": 35700000, "accn": "0000008670-12-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 43900000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 32600000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 28000000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 28000000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-06-30", "val": 28000000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "end": "2013-06-30", "val": 28000000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2013-06-30", "val": 28000000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "end": "2013-09-30", "val": 541900000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 22500000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 22900000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2032200000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q2I" }, { "end": "2014-06-30", "val": 2032200000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "end": "2014-09-30", "val": 2261600000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one 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"2021-08-04" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6100000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 400000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 400000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 700000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 700000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 300000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"end": "2025-03-31", "val": 60500000, "accn": "0000008670-25-000015", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 60500000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 57800000, "accn": "0000008670-25-000047", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 60600000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 2900000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 91000000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 30400000, "accn": "0000008670-26-000022", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2010-07-01", "end": "2010-09-30", "val": 1200000, "accn": "0001206774-11-002415", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 2400000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1100000, "accn": "0000008670-12-000002", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-02-07", "frame": "CY2010Q4" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 3800000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1400000, "accn": "0000008670-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-07-01", "end": "2011-09-30", 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3300000, "accn": "0000008670-13-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 5400000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 5400000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2000000, "accn": "0000008670-13-000003", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2000000, "accn": "0000008670-14-000003", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-05", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 6900000, "accn": "0000008670-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 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6200000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 500000, "accn": "0000008670-14-000006", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 500000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9000000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9000000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 600000, "accn": "0000008670-14-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 600000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 5700000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 5700000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 5200000, "accn": "0000008670-15-000004", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-05" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 5200000, "accn": "0000008670-16-000030", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-03", "frame": "CY2014Q4" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 13300000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 13300000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 7500000, "accn": "0000008670-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 7500000, "accn": "0000008670-16-000034", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 18200000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 18200000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4200000, "accn": "0000008670-15-000026", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", 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{ "end": "2019-11-12", "val": 5000000000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q3I" }, { "end": "2019-11-12", "val": 5000000000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-11-12", "val": 5000000000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2015-08-28", "val": 25000000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2015Q3I" }, { "end": "2015-08-28", "val": 25000000, "accn": "0000008670-20-000020", "fy": 2020, "fp": 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{ "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 32900000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 13800000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 13800000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 18200000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 18200000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 18200000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 14200000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 14200000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 14.2, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14600000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14.6, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14.6, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10.4, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10.4, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10.4, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 9, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 18.2, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 18.2, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 18.2, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 13.8, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 13.8, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 13.8, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13.5, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13.5, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13.5, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 3.6, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.4, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 5300000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1700000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8.5, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8.5, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8.5, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1600000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 3.8, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 3800000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2.2, "accn": "0000008670-19-000005", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2200000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 5400000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 5400000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0000008670-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6.5, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6500000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6500000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1900000, "accn": "0000008670-19-000027", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1900000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 3700000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 3700000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1800000, "accn": "0000008670-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1800000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 6200000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 6200000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2500000, "accn": "0000008670-20-000020", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2500000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6200000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6200000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6200000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1700000, "accn": "0000008670-20-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1700000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 3200000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 3200000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1600000, "accn": "0000008670-21-000007", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1600000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31", "frame": "CY2020Q4" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 5700000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 5700000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2500000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2500000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8200000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8200000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8200000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2600000, "accn": "0000008670-21-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2600000, "accn": "0000008670-22-000046", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 4600000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31" }, { "start": "2021-07-01", "end": "2021-12-31", "val": 4600000, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 2000000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 2000000, "accn": 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of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-30", "val": 262600000, "accn": "0001206774-10-001881", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-08-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 194600000, "accn": "0001206774-11-001935", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-24", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 350500000, "accn": "0001206774-12-003634", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-20", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 349100000, "accn": "0000008670-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-19", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 379700000, "accn": "0000008670-14-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 358700000, "accn": "0000008670-15-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 331100000, "accn": "0000008670-16-000053", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 368700000, "accn": "0000008670-17-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 363000000, "accn": "0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 354700000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 415600000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 448500000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 455000000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 297500000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 322100000, "accn": "0000008670-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 331600000, "accn": "0000008670-25-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 194800000, "accn": "0000008670-26-000011", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-29", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 604600000, "accn": "0000008670-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. 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"0000008670-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 483600000, "accn": "0000008670-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 613200000, "accn": "0000008670-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 658600000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 796700000, "accn": "0000008670-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1067900000, "accn": "0000008670-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1191600000, "accn": "0000008670-24-000024", "fy": 2024, 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2200000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31", "frame": "CY2020Q4" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 6800000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2020-07-01", "end": "2021-03-31", "val": 6800000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2500000, "accn": "0000008670-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2500000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7600000, "accn": "0000008670-21-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-04" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 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2900000, "accn": "0000008670-22-000014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-31" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 2900000, "accn": "0000008670-23-000008", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-07-01", "end": "2022-03-31", "val": 8200000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-07-01", "end": "2022-03-31", "val": 8200000, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2900000, "accn": "0000008670-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2900000, "accn": "0000008670-23-000017", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 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