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117000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 117000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 117000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 117000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 40000000, "accn": "0001193125-12-427209", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 40000000, "accn": "0001193125-13-409855", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 101000000, "accn": "0001193125-13-022207", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-24" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 101000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 61000000, "accn": "0001193125-13-022207", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-24" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 61000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 153000000, "accn": "0001193125-13-160748", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-18" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 153000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 52000000, "accn": "0001193125-13-160748", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-18" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 52000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 210000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 210000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 210000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 210000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 210000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 46000000, "accn": "0001193125-13-409855", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 46000000, "accn": "0001193125-14-380252", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 96000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 96000000, "accn": "0001193125-15-020351", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-26" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 50000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 50000000, "accn": "0001193125-15-020351", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-26", "frame": "CY2013Q4" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 146000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 146000000, "accn": "0001193125-15-144151", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50000000, "accn": "0001193125-15-144151", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 200000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 200000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 200000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 40000000, "accn": "0001193125-14-380252", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 40000000, "accn": "0001193125-15-350718", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 55000000, "accn": "0001193125-15-020351", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-26" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 55000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 15000000, "accn": "0001193125-15-020351", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 15000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2014Q4" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 68000000, "accn": "0001193125-15-144151", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 68000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13000000, "accn": "0001193125-15-144151", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 79000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 79000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18000000, "accn": "0001193125-15-350718", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 36000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 18000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 55000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21", "frame": "CY2016Q1" } ] } }, "CapitalizedComputerSoftwareAmortization1": { "label": "Capitalized Computer Software, Amortization", "description": "Amount of expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 200000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 79000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 79000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 36000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 18000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 55000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 69000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 69000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 69000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 14000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 28000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 14000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 42000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 55000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 55000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 54000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2016-06-30", "val": 865000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-06-30", "val": 865000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26" }, { "end": "2016-06-30", "val": 865000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-06-30", "val": 865000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1100000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1600000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1900000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2700000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2015-07-01", "end": "2016-03-31", "val": 97000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 97000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 413000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 1100000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 296000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1800000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2016-09-30", "val": 1457000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2115000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2487000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3460000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next 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": "2017-06-30", "val": 209000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in 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": "2016-09-30", "val": 89000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 136000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 163000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 232000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth 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": "2016-09-30", "val": 87000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 133000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 159000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 227000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third 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": "2016-09-30", "val": 85000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 129000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 155000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 222000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second 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": "2016-09-30", "val": 83000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 126000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 149000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 217000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases 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": "2016-09-30", "val": 1052000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1529000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1826000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2353000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2016-09-30", "val": 410000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 581000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 660000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 922000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the 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": "2016-09-30", "val": 61000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 62000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 35000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2016-06-30", "val": 57000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-06-30", "val": 57000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26" }, { "end": "2016-06-30", "val": 57000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-06-30", "val": 57000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 72000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 95000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 124000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 161000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-06-30", "val": 6111000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2007Q2I" }, { "end": "2008-06-30", "val": 10339000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-06-30", "val": 10339000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28" }, { "end": "2008-06-30", "val": 10339000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22" }, { "end": "2008-06-30", "val": 10339000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "end": "2008-06-30", "val": 10339000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 9004000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-09-30", "val": 9004000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 8346000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28" }, { "end": "2008-12-31", "val": 8346000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 7285000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "end": "2009-06-30", "val": 6076000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 8823000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2009-09-30", "val": 8823000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28" }, { "end": "2009-09-30", "val": 8823000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-09-30", "val": 8823000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 9422000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28" }, { "end": "2009-12-31", "val": 9422000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22" }, { "end": "2009-12-31", "val": 9422000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "end": "2009-12-31", "val": 9422000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 8155000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22" }, { "end": "2010-03-31", "val": 8155000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "end": "2010-06-30", "val": 5505000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 8161000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2010-09-30", "val": 8161000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "end": "2010-09-30", "val": 8161000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20" }, { "end": "2010-09-30", "val": 8161000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 4023000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "end": "2010-12-31", "val": 4023000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 4023000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" }, { "end": "2010-12-31", "val": 4023000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 7021000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2011-03-31", "val": 7021000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 9610000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "end": "2011-06-30", "val": 9610000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20" }, { "end": "2011-06-30", "val": 9610000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 9610000000, "accn": 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2009-06-30", "val": 31447000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2009-06-30", "val": 31447000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28" }, { "end": "2009-06-30", "val": 31447000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22" }, { "end": "2009-06-30", "val": 31447000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 36728000000, "accn": "0001193125-09-212454", 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The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.", "units": { "USD": [ { "start": "2007-07-01", "end": "2007-07-31", "val": 395000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" } ] } }, "CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple": { "label": "Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)", "description": "Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.", "units": { "USD": [ { "start": "2007-07-01", "end": "2007-07-31", "val": 17000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 4357000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3159000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3159000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": 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"end": "2013-06-30", "val": 645000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 582000000, "accn": "0001193125-13-409855", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 748000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 794000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 558000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31" }, { "end": "2014-06-30", "val": 558000000, "accn": "0001193125-14-380252", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-06-30", "val": 558000000, "accn": "0001193125-15-020351", "fy": 2015, 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92000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "end": "2015-06-30", "val": 92000000, "accn": "0001193125-15-350718", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2015-06-30", "val": 92000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27" }, { "end": "2015-06-30", "val": 92000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28" }, { "end": "2015-06-30", "val": 92000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21" }, { "end": "2015-06-30", "val": 92000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 154000000, "accn": "0001193125-15-350718", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 439000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 373000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 294000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28" }, { "end": "2016-06-30", "val": 294000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-06-30", "val": 294000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26" }, { "end": "2016-06-30", "val": 294000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-06-30", "val": 294000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": 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6494000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7134000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7875000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8776000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10280000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11300000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11052000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12023000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12726000000, "accn": "0001564590-20-047996", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14186000000, "accn": "0001564590-21-002316", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14693000000, "accn": "0001564590-21-020891", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15201000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16274000000, "accn": "0001564590-21-051992", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16958000000, "accn": "0001564590-22-002324", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17282000000, "accn": "0001564590-22-015675", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17668000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17370000000, "accn": "0001564590-22-035087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18694000000, "accn": "0001564590-23-000733", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 19969000000, "accn": "0000950170-23-014423", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20634000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 22181000000, "accn": "0000950170-23-054855", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25089000000, "accn": "0000950170-24-008814", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 28528000000, "accn": "0000950170-24-048288", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 34149000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 34149000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": 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"2026-03-31", "val": 84602000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 89686000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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": "2017-09-30", "val": 3133000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3857000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4442000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4036000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4434000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4934000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5552000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5671000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6779000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7619000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7601000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7194000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 8856000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 9931000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 11462000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 19116000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 19116000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 36251000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 55490000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2018-06-30", "val": 386000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 591000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 880000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 958000000, "accn": "0001564590-20-047996", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1080000000, "accn": "0001564590-21-002316", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1128000000, "accn": "0001564590-21-020891", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1179000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1295000000, "accn": "0001564590-21-051992", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1360000000, "accn": "0001564590-22-002324", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1404000000, "accn": "0001564590-22-015675", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1477000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1480000000, "accn": "0001564590-22-035087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1598000000, "accn": "0001564590-23-000733", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1706000000, "accn": "0000950170-23-014423", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1747000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2196000000, "accn": "0000950170-23-054855", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2411000000, "accn": "0000950170-24-008814", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2694000000, "accn": "0000950170-24-048288", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3311000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 3311000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3697000000, "accn": "0000950170-24-118967", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4149000000, "accn": "0000950170-25-010491", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4465000000, "accn": "0000950170-25-061046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5008000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5862000000, "accn": "0001193125-25-256321", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6404000000, "accn": "0001193125-26-027207", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6786000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7121000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2017-09-30", "val": 299000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 360000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 406000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 410000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 444000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 498000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 556000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 641000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 756000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 838000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 830000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1236000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1220000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1489000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1787000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 2638000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 2638000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 4382000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 6543000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2017-09-30", "val": 293000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 353000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 399000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 408000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 442000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 495000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 552000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 631000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 746000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 827000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 818000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 916000000, "accn": 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2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1435000000, "accn": "0001564590-22-015675", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1483000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1482000000, "accn": "0001564590-22-035087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1603000000, "accn": "0001564590-23-000733", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1720000000, "accn": "0000950170-23-014423", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1780000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1900000000, "accn": "0000950170-23-054855", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2121000000, "accn": "0000950170-24-008814", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2409000000, "accn": "0000950170-24-048288", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3026000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 3026000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3099000000, "accn": "0000950170-24-118967", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": 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"accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2017-09-30", "val": 287000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 347000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 391000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 401000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 434000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 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"accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second 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": "2017-09-30", "val": 281000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 340000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 384000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 393000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 426000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 479000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 534000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 616000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 727000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 804000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 796000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 894000000, "accn": 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"fp": "Q2", "form": "10-Q", "filed": "2022-01-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1420000000, "accn": "0001564590-22-015675", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1487000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1796000000, "accn": "0001564590-22-035087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1912000000, "accn": "0001564590-23-000733", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2025000000, "accn": "0000950170-23-014423", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2087000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1883000000, "accn": "0000950170-23-054855", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2101000000, "accn": "0000950170-24-008814", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2398000000, "accn": "0000950170-24-048288", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3021000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 3021000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3720000000, "accn": "0000950170-24-118967", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": 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"accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2017-09-30", "val": 205000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 167000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 104000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-09-30", "val": 314000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", 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242000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "end": "2013-06-30", "val": 242000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 246000000, "accn": "0001193125-13-409855", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 259000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 270000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 637000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 652000000, "accn": "0001193125-14-380252", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 759000000, "accn": "0001193125-15-020351", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 756000000, "accn": "0001193125-15-144151", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 495000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "end": "2015-06-30", "val": 495000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 503000000, "accn": "0001193125-15-350718", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 519000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 522000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 379000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 403000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 978000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 970000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 932000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 934000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 931000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 941000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 806000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 810000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1009000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1018000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 737000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 758000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 757000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 758000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 447000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 498000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 809000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 652000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1728000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 1728000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1382000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 1128000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "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. 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": 299000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 304000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 361000000, "accn": "0001193125-12-427209", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 377000000, "accn": "0001193125-13-022207", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-24", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 389000000, "accn": "0001193125-13-160748", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 281000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "end": "2013-06-30", "val": 281000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 287000000, "accn": "0001193125-13-409855", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 297000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 310000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 661000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 676000000, "accn": "0001193125-14-380252", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 843000000, "accn": "0001193125-15-020351", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-01-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 837000000, "accn": "0001193125-15-144151", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 554000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "end": "2015-06-30", "val": 554000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 568000000, "accn": "0001193125-15-350718", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 583000000, "accn": "0001193125-16-441821", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 602000000, "accn": "0001193125-16-550254", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-04-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 448000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 456000000, "accn": "0001193125-16-742796", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1168000000, "accn": "0001564590-17-000654", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-01-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1148000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1006000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1006000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1005000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1020000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 949000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 972000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1182000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1197000000, "accn": 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"2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1227000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 826000000, "accn": "0001564590-22-035087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 874000000, "accn": "0001564590-23-000733", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 900000000, "accn": "0000950170-23-014423", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 929000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 675000000, "accn": "0000950170-23-054855", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1864000000, "accn": "0000950170-24-008814", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1869000000, "accn": "0000950170-24-048288", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1909000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 1909000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1780000000, "accn": "0000950170-24-118967", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1804000000, "accn": "0000950170-25-010491", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1834000000, "accn": 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"10-Q", "filed": "2026-01-28" }, { "end": "2025-06-30", "val": 6407000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-06-30", "val": 6407000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6547000000, "accn": "0001193125-25-256321", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6541000000, "accn": "0001193125-26-027207", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6551000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6250000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-07-01", "end": "2011-03-31", "val": 12000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 120000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 1027000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" } ] } }, "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": "2010-07-01", "end": "2010-09-30", "val": 11000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 16000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 19000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 10000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 51000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 216000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" } ] } }, "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": -36000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 49000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 57000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 45000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 27000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 82000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 260000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" } ] } }, "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": 486000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 374000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 252000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 128000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 390000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 330000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 284000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" } ] } }, "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": 235000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 244000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 251000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 245000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 68000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 134000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 314000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" } ] } }, "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": 365000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 383000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 392000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 391000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 242000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 309000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-12-31", "val": 480000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" } ] } }, "GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness": { "label": "Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness", "description": "The net gain (loss) relating to components of the gain (loss) on foreign currency cash flow hedging instruments excluded from the assessment of hedge effectiveness. Recognized in earnings.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": -314000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -40000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": -14000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 26000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27", "frame": "CY2009Q4" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -174000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -87000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": -103000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -16000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27", "frame": "CY2010Q4" } ] } }, "GainLossOnDerivativeInstrumentsNetPretax": { "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "description": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.", "units": { "USD": [ { "start": "2007-07-01", "end": "2008-06-30", "val": 226000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2008" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -558000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -558000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -4000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 92000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 96000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27", "frame": "CY2009Q4" }, { "start": "2009-07-01", "end": "2010-03-31", "val": 23000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -69000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -140000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -140000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -140000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2010" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -5000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -5000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 103000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-07-01", "end": "2010-12-31", "val": 103000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 108000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 108000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27", "frame": "CY2010Q4" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 38000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 38000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19" }, { "start": 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1878000000, "accn": "0000950170-25-061046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 1878000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 597000000, "accn": "0000950170-25-061046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 597000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2647000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2647000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 976000000, "accn": "0001193125-25-256321", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 1816000000, "accn": "0001193125-26-027207", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-28" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 840000000, "accn": "0001193125-26-027207", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 2546000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 730000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2025-07-01", "end": "2026-06-30", "val": 3301000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-06-30", "val": 526000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 526000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "end": "2010-06-30", "val": 526000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 533000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "end": "2011-06-30", "val": 533000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 528000000, 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"10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-07-01", "end": "2009-06-30", "val": 475000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 530000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2010" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 530000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 525000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2011" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 525000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 639000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2012" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2009-06-30", "val": 1938000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 2100000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "end": "2010-06-30", "val": 2100000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 2345000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "end": "2011-06-30", "val": 2345000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 2550000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26" }, { "end": "2012-06-30", "val": 2550000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "end": "2012-06-30", "val": 2550000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 2946000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "end": "2013-06-30", "val": 2946000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26" }, { "end": "2013-06-30", "val": 2946000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 3560000000, "accn": "0001193125-14-289961", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-31" }, { "end": "2014-06-30", "val": 3560000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "end": "2014-06-30", "val": 3560000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 3577000000, "accn": "0001193125-15-272806", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-31" }, { "end": "2015-06-30", "val": 3577000000, "accn": "0001193125-15-353706", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-27" }, { "end": "2015-06-30", "val": 3577000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 3659000000, "accn": "0001193125-16-662209", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-28" }, { "end": "2016-06-30", "val": 3659000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 5064000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02" }, { "end": "2017-06-30", "val": 5064000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 4735000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 4735000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 5316000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01" }, { "end": "2019-06-30", "val": 5316000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 5487000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30" }, { "end": "2020-06-30", "val": 5487000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 6884000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 6884000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 7819000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28" }, { "end": "2022-06-30", "val": 7819000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 8537000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 8537000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2023-06-30", "val": 8537000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 9594000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 9594000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03" }, { "end": "2024-06-30", "val": 9594000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 12117000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30" }, { "end": "2025-06-30", "val": 12117000000, "accn": "0001193125-25-256321", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2025-06-30", "val": 12117000000, "accn": "0001193125-26-027207", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-28" }, { "end": "2025-06-30", "val": 12117000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-06-30", "val": 12117000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13610000000, "accn": "0001193125-25-256321", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14500000000, "accn": "0001193125-26-027207", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15444000000, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16348000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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": "2017-09-30", "val": 7950000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7948000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7953000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7705000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7780000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7894000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8324000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8664000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9171000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9962000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10355000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10317000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 10791000000, "accn": "0001564590-20-047996", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12075000000, "accn": "0001564590-21-002316", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12030000000, "accn": "0001564590-21-020891", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12537000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13101000000, "accn": "0001564590-21-051992", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13998000000, "accn": "0001564590-22-002324", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 14586000000, "accn": "0001564590-22-015675", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15004000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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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": "2017-09-30", "val": 2333000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2634000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2790000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2157000000, "accn": "0001564590-18-019062", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2290000000, "accn": "0001564590-18-024893", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2439000000, "accn": "0001564590-19-001392", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2904000000, "accn": "0001564590-19-012709", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2438000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2918000000, "accn": "0001564590-19-037549", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-10-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3394000000, "accn": "0001564590-20-002450", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3764000000, "accn": "0001564590-20-019706", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3122000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 4111000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 5332000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 6327000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 6587000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 6587000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 6202000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2026-06-30", "val": 6216000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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. 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"fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3000000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "end": "2024-06-30", "val": 3000000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9250000000, "accn": "0000950170-24-118967", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9250000000, "accn": "0000950170-25-010491", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9250000000, "accn": "0000950170-25-061046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9250000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"2021-12-31", "val": 3250000000, "accn": "0001564590-22-002324", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-01-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001564590-22-015675", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-09-30", "val": 1750000000, "accn": "0001564590-22-035087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001564590-23-000733", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-01-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1000000000, "accn": "0000950170-23-014423", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 3750000000, "accn": "0000950170-23-054855", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2250000000, "accn": "0000950170-24-008814", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000950170-24-048288", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-09-30", "val": 2250000000, "accn": "0000950170-24-118967", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2250000000, "accn": "0000950170-25-010491", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000950170-25-061046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-09-30", "val": 3000000000, "accn": "0001193125-25-256321", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-027207", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-06-30", "val": 3746000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2009-06-30", "val": 3746000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28" }, { "end": "2009-06-30", "val": 3746000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22" }, { "end": "2009-06-30", "val": 3746000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 3746000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3746000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3746000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 4939000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "end": "2010-06-30", "val": 4939000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2010-06-30", "val": 4939000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "end": "2010-06-30", "val": 4939000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-06-30", "val": 4939000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9665000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3I" }, { 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"10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.036, "accn": "0001193125-26-191507", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.037, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2012-06-30", "val": 2000000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 2700000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" }, { "end": "2013-06-30", "val": 2700000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": 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}, { "end": "2017-03-31", "val": 297000000, "accn": "0001564590-17-007547", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 432000000, "accn": "0001564590-17-014900", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-02" }, { "end": "2017-06-30", "val": 432000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-06-30", "val": 432000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-01-31" }, { "end": "2017-06-30", "val": 432000000, "accn": "0001564590-18-009307", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 248000000, "accn": "0001564590-17-020171", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 118000000, "accn": "0001564590-18-001129", "fy": 2018, "fp": "Q2", 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"10-K", "filed": "2013-07-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2009-07-01", "end": "2010-06-30", "val": 1.46, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": 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"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "Year": [ { "end": "2011-06-30", "val": 1.04, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011Q2I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent", "description": "Purchase price of common stock expressed as a percentage of its fair value.", "units": { "pure": [ 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"label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2008-06-30", "val": 36286000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 33594000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 34478000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-01-28", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 36943000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 39558000000, "accn": "0001193125-09-212454", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2009-06-30", "val": 39558000000, "accn": "0001193125-10-015598", "fy": 2010, "fp": "Q2", "form": "10-Q", 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"fp": "Q2", "form": "10-Q", "filed": "2011-01-27", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 45710000000, "accn": "0001193125-10-090116", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-04-22" }, { "end": "2010-03-31", "val": 45710000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 46175000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30" }, { "end": "2010-06-30", "val": 46175000000, "accn": "0001193125-10-239825", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2010-06-30", "val": 46175000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "end": "2010-06-30", "val": 46175000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-06-30", "val": 46175000000, "accn": 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"end": "2011-03-31", "val": 53452000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 57083000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "end": "2011-06-30", "val": 57083000000, "accn": "0001193125-11-276022", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-10-20" }, { "end": "2011-06-30", "val": 57083000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" }, { "end": "2011-06-30", "val": 57083000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-06-30", "val": 57083000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26" }, { "end": "2011-06-30", "val": 57083000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" 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"fp": "FY", "form": "10-K", "filed": "2014-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 68836000000, "accn": "0001193125-12-427209", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-10-18" }, { "end": "2012-09-30", "val": 68836000000, "accn": "0001193125-13-409855", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 72576000000, "accn": "0001193125-13-022207", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-01-24" }, { "end": "2012-12-31", "val": 72576000000, "accn": "0001193125-14-018634", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 76688000000, "accn": "0001193125-13-160748", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2013-03-31", "val": 76688000000, "accn": "0001193125-14-157088", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1I" }, { "end": 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"2018-06-30", "val": 68000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 116000000, "accn": "0001564590-19-027952", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-01" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 116000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 116000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 54000000, "accn": "0001564590-20-034944", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-30" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 54000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 54000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 49000000, "accn": "0001564590-21-039151", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-29" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 49000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 49000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 40000000, "accn": "0001564590-22-026876", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 40000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 40000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 40000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 37000000, "accn": "0000950170-23-035122", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-27" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 37000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 37000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 37000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 34000000, "accn": "0000950170-24-087843", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 34000000, "accn": "0000950170-24-132722", "fy": null, "fp": null, "form": "8-K", "filed": "2024-12-03" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 34000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 34000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 31000000, "accn": "0000950170-25-100235", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-30" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 31000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2026-06-30", "val": 29000000, "accn": "0001193125-26-323660", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-29", "frame": "CY2026" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2010-07-01", "end": "2011-06-30", "val": 79000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28", "frame": "CY2011" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 64000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19000000, "accn": "0001193125-13-455144", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2013-11-26", "frame": "CY2013" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19000000, "accn": "0001193125-13-310206", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-30" } ] } }, "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. 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"start": "2010-10-01", "end": "2010-12-31", "val": 188000000, "accn": "0001193125-11-015947", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-01-27" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 188000000, "accn": "0001193125-11-200680", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-07-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 188000000, "accn": "0001193125-12-026864", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-01-27" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 188000000, "accn": "0001193125-12-316848", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-26", "frame": "CY2010Q4" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 381000000, "accn": "0001193125-11-115186", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-07-01", "end": "2011-03-31", "val": 381000000, "accn": "0001193125-12-170665", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-04-19" }, { "start": 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of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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": { "USD": [ { "start": "2007-07-01", "end": "2007-09-30", "val": 2348000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2007Q3" }, { "start": "2007-10-01", "end": "2007-12-31", "val": 4081000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2007Q4" }, { "start": "2008-01-01", "end": "2008-03-31", "val": 1020000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2008Q1" }, { "start": "2007-07-01", "end": "2008-06-30", "val": 12424000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": "CY2008" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 4975000000, "accn": "0001193125-10-171791", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-07-30", "frame": 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