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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2017-06-30", "val": 19000000, "accn": "0001564590-19-008308", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-18" }, { "end": "2017-06-30", "val": 19000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2017Q2I" }, { "end": "2017-12-31", "val": 56000000, "accn": "0001564590-19-008308", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-18", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1781000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2500000000, "accn": "0001564590-19-008308", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-18" }, { "end": "2018-06-30", "val": 2500000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 1951000000, "accn": "0001564590-19-008308", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2818000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents. 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Excludes effect from exchange rate changes.", "units": { "USD": [ { "start": "2017-07-01", "end": "2017-12-31", "val": 37000000, "accn": "0001564590-19-008308", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-18" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 1762000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-07-01", "end": "2018-12-31", "val": -549000000, "accn": "0001564590-19-008308", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-18" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 318000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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"end": "2021-06-30", "val": 126000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 126000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 128000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 128000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 128000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 145000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 145000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 145000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 147000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 147000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 146000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "LeaseIncome": { "label": "Lease Income", "description": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.", "units": { "USD": [ { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0001564590-19-041135", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 25000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 10000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 40000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 15000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 55000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 55000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 55000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 60000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 60000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 55000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 60000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 55000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 55000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 55000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 55000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 45000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-09-30", "val": 695000000, "accn": "0001564590-19-041135", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 659000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 651000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 668000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 589000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 606000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1554000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1470000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1349000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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": 194000000, "accn": "0001564590-19-041135", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 194000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 207000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 169000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 145000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 181000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1101000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1015000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 918000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease 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": "2020-06-30", "val": 135000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 103000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 119000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 123000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 121000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 76000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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": 82000000, "accn": "0001564590-19-041135", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 82000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 87000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 83000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 50000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 29000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 93000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 93000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 84000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "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": 86000000, "accn": "0001564590-19-041135", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 86000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 91000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 91000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 90000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 57000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 61000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 100000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 96000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "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. 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": 91000000, "accn": "0001564590-19-041135", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 91000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 93000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 95000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 104000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 63000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 69000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 103000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001628280-24-021664", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 111000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 111000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001628280-24-044851", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2023Q3" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-25-003592", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-04" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-25-003592", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2023Q4" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-021664", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-25-024466", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-021664", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-25-024466", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 13000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 13000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 8000000, "accn": "0001628280-24-044851", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 8000000, "accn": "0001628280-25-047354", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 11000000, "accn": "0001628280-25-003592", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-04" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 11000000, "accn": "0001628280-26-005285", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 3000000, "accn": "0001628280-25-003592", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 3000000, "accn": "0001628280-26-005285", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 26000000, "accn": "0001628280-25-024466", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 26000000, "accn": "0001628280-26-033172", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001628280-25-024466", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001628280-26-033172", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 35000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2000000, "accn": "0001628280-25-047354", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 7000000, "accn": "0001628280-26-005285", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 5000000, "accn": "0001628280-26-005285", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 22000000, "accn": "0001628280-26-033172", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 15000000, "accn": "0001628280-26-033172", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. 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"end": "2020-06-30", "val": 133000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 157000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-03-31", "val": 1015000000, "accn": "0001628280-24-021664", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 893000000, "accn": "0001628280-24-021664", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 111000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 367000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 367000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 24000000, "accn": "0001628280-24-021664", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15000000, "accn": "0001628280-24-021664", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 67000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 67000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 267000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2017-06-30", "val": 93000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 37000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2018-06-30", "val": 37000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 40000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2019-06-30", "val": 40000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2019-06-30", "val": 40000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 68000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 68000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2020-06-30", "val": 68000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2020-06-30", "val": 68000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 38000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 38000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2021-06-30", "val": 38000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "end": "2021-06-30", "val": 38000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 84000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "end": "2023-06-30", "val": 84000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "end": "2023-06-30", "val": 84000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 17000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 17000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 15000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 26000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 451000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 451000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": 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"2025-08-06", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 455000000, "accn": "0001628280-25-047354", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 448000000, "accn": "0001628280-26-005285", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 441000000, "accn": "0001628280-26-005285", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 443000000, "accn": "0001628280-26-033172", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 432000000, "accn": "0001628280-26-033172", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" } ] } }, "WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted", "description": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "units": { "shares": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 621000000, "accn": "0001564590-19-031285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 621000000, "accn": "0001564590-19-031285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 621000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 621000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 621000000, "accn": "0001564590-19-031285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 621000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 621000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 621000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021" } ] } }, "WeightedAverageNumberOfSharesIssuedBasic": { "label": "Weighted Average Number of Shares Issued, Basic", "description": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).", "units": { "shares": [ { "start": "2017-07-01", "end": "2018-06-30", "val": 621000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 621000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 621000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 613000000, "accn": "0001564590-20-038975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 613000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 613000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 591000000, "accn": "0001564590-21-043103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 591000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 591000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 566000000, "accn": "0001628280-22-022584", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 566000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 566000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 529000000, "accn": "0001628280-23-029065", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 529000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 529000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 478000000, "accn": "0001628280-24-036123", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-08" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 478000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 455000000, "accn": "0001628280-25-038077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2017-07-01", "end": "2018-03-31", "val": 621000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 621000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 621000000, "accn": "0001564590-19-041135", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 621000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 621000000, "accn": "0001564590-20-003497", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2018Q4" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 621000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 621000000, "accn": "0001564590-20-022088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 621000000, "accn": "0001564590-19-018565", "fy": 2019, "fp": 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