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"8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 0, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-06-30", "val": 0, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-06-30", "val": 0, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 191000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 203000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 205000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, 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"2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net", "description": "In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a 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"0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 818000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 921000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 921000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1100000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 1100000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1135000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 1135000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1335000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 1335000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 1038000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1556000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1175000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 1175000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1149000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "CapitalizedComputerSoftwareAmortization": { "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 122000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 122000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 122000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 155000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 155000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 136000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 186000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 169000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 194000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" } ] } }, "CapitalizedComputerSoftwareAmortization1": { "label": "Capitalized Computer Software, Amortization", "description": "Amount of expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 169000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 194000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 194000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 168000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 168000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 168000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 175000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 175000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 175000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 218000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", 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"end": "2023-06-30", "val": 242000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 242000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 215000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 215000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 300000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 252000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 252000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 281000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "units": { "USD": [ { "end": "2013-06-30", "val": 568000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 548000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 870000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 982000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 898000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 950000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 950000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 997000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 997000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017Q2I" }, { "end": 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2012-07-01", "end": "2012-09-30", "val": -137000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": -406000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 391000000, "accn": "0001193125-14-191043", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 291000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 536000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 808000000, "accn": "0001193125-14-191043", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-09" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": -814000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1313000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1313000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 291000000, "accn": "0001193125-14-399701", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 536000000, "accn": "0001193125-15-036310", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 808000000, "accn": "0001193125-15-173207", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 737000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 737000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 933000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -372000000, "accn": "0001193125-14-399701", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -315000000, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": -1162000000, "accn": "0001193125-15-036310", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-12-31", "val": -1077000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2014-07-01", "end": "2015-03-31", "val": -1021000000, "accn": "0001193125-15-173207", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2014-07-01", "end": "2015-03-31", "val": -847000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1100000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -873000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1100000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18000000, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": -3000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-12-31", "val": -3000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 90000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 39000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -22000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -83000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -83000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -338000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -341000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": -235000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-12-31", "val": -238000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 18000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 18000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 172000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 172000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -156000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": -174000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 87000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 38000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.", "units": { "USD": [ { "end": "2016-06-30", "val": 2147000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 2016000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-06-30", "val": 2016000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "end": "2017-06-30", "val": 2016000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-06-30", "val": 2016000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2017-06-30", "val": 2016000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1877000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1856000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2112000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2034000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-06-30", "val": 2034000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "end": "2018-06-30", "val": 2034000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-06-30", "val": 2034000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2018-06-30", "val": 2034000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2018-06-30", "val": 2034000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1886000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1618000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1648000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1643000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 1643000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2019-06-30", "val": 1643000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-06-30", "val": 1643000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2019-06-30", "val": 1643000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-06-30", "val": 1643000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2019-06-30", "val": 1643000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1441000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1272000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1388000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-22-000051", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2020-06-30", "val": 1517000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1539000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-09-30", "val": 1539000000, "accn": "0001564708-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1562000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 1562000000, "accn": "0001564708-22-000051", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1974000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-03-31", "val": 1974000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2236000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 2236000000, "accn": 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"filed": "2016-08-12" }, { "end": "2016-06-30", "val": 111000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 92000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 92000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 145000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 145000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 169000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 169000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 115000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 115000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 179000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 179000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 220000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 220000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 275000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 275000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 98000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 215000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 86000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 86000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 113000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "ContractualObligation": { "label": "Contractual Obligation", "description": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.", "units": { "USD": [ { "end": "2014-06-30", "val": 3768000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 2980000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 3411000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 4418000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 7944000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 6662000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 6430000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 8110000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-03-31", "val": 3397000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8320000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 12107000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 10792000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 5108000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 4706000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "ContractualObligationDueAfterFifthYear": { "label": "Contractual Obligation, to be Paid, after Year Five", "description": "Amount of contractual obligation 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": "2014-06-30", "val": 1585000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1285000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1251000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1250000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1437000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1100000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1296000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 2278000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-03-31", "val": 1821000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2527000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 4083000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 2538000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1614000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1505000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "ContractualObligationDueInFourthAndFifthYear": { "label": "Contractual Obligation, to be Paid, Year Four and Five", "description": "Amount of contractual obligation to be paid in fourth and fifth fiscal years 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": "2014-06-30", "val": 503000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 397000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 694000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 844000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1757000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1221000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1327000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1299000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-03-31", "val": 152000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1393000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 2606000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 2799000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1428000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1324000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "ContractualObligationDueInNextTwelveMonths": { "label": "Contractual Obligation, to be Paid, Year One", "description": "Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-06-30", "val": 765000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 619000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 628000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 908000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1834000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1838000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1225000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1419000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-03-31", "val": 380000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1779000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 2138000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1714000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 638000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 638000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "ContractualObligationDueInSecondAndThirdYear": { "label": "Contractual Obligation, to be Paid, Year Two and Three", "description": "Amount of contractual obligation to be paid in second and third fiscal years 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": "2014-06-30", "val": 915000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 679000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 838000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1416000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 2916000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 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"2016-07-01", "end": "2017-06-30", "val": 4000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": 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"2024-06-30", "val": 10000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 12000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DebtWeightedAverageInterestRate": { "label": "Debt, Weighted Average Interest Rate", "description": "Weighted average interest rate of debt outstanding.", "units": { "pure": [ { "end": "2016-12-31", "val": 0.027, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "DeferredCompensationLiabilityCurrentAndNoncurrent": { "label": "Deferred Compensation Liability, Current and Noncurrent", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. 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50000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 50000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 50000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 52000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 52000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 52000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 57000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, 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"2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 55000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2013-06-30", "val": 2000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 61000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 61000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 41000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 31000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 31000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 47000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 47000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 63000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 63000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 59000000, "accn": 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"0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 21000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2013-06-30", "val": 1424000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1590000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 1590000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1639000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 109000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 96000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 96000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 121000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 121000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 106000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 106000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 35000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 35000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 77000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 77000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 110000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 110000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 48000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 48000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -215000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -215000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -92000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -92000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -92000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 45000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 45000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 45000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 24000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": -83000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -82000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -82000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -179000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -179000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -47000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -47000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 176000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -176000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 85000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 85000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 146000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 146000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -10000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -10000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -283000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -283000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -127000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -127000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -127000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": 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"CY2024Q2I" }, { "end": "2024-09-30", "val": 159000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 152000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 160000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 165000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 165000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-06-30", "val": 165000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-06-30", "val": 165000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 166000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 172000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 174000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2013-06-30", "val": 1639000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1752000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2014-06-30", "val": 1752000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1787000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 1787000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2015-06-30", "val": 1787000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1723000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 1723000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2016-06-30", "val": 1723000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1701000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 1701000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2017-06-30", "val": 1701000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1480000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 1480000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2018-06-30", "val": 1480000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1484000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 1484000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2019-06-30", "val": 1484000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1513000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 1513000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2020-06-30", "val": 1513000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1549000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 1549000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2021-06-30", "val": 1549000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1083000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 1083000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2022-06-30", "val": 1083000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2022-06-30", "val": 1083000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 946000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 946000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 946000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2023-06-30", "val": 946000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 874000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 874000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 874000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 873000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 72000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 83000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 83000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 81000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 81000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 70000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 141000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 134000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 136000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 137000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 26000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 26000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 26000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 26000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 30000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 30000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 35000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 29000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 29000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 14000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 14000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 14000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 23000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 23000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 23000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 20000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanCurtailments": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment", "description": "Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 21000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" } ] } }, "DefinedBenefitPlanDivestituresPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Divestiture", "description": "Amount of decrease in plan assets of defined benefit plan from disposal or classification as held-for-sale.", "units": { "USD": [ { "start": "2013-07-01", "end": "2013-09-30", "val": 20000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 58000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation", "description": "Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 13000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 11000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 15000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018" } ] 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"accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 377000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 357000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 371000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 337000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 322000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 318000000, "accn": "0001564708-24-000408", "fy": 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"end": "2017-06-30", "val": 84000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 81000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 92000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 84000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 88000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 79000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 125000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 75000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 75000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 77000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2015-06-30", "val": 92000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 84000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 85000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 81000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 76000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 72000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 75000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 70000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 68000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 67000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 67000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 69000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2015-06-30", "val": 89000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 82000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 82000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 79000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 77000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 73000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 77000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 69000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 68000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 69000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 69000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 72000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2015-06-30", "val": 87000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 79000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 81000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 78000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 76000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 74000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 79000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 72000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 68000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 69000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 69000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 72000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2015-06-30", "val": 85000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 78000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 78000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 79000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 74000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 75000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 80000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 74000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 71000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 70000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 70000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 73000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2018-06-30", "val": 17000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 20000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 22000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 15000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 12000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 23000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 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"frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 93000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 93000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 93000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 81000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 81000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 81000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 75000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 75000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -75000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 71000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -71000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -71000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -61000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -61000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 61000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -59000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 59000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 59000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 51000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 51000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 51000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, 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"start": "2023-07-01", "end": "2024-06-30", "val": 49000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 49000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 51000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. 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"form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 1506000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2015-06-30", "val": 1506000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1367000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 1367000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2016-06-30", "val": 1367000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1389000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 1389000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2017-06-30", "val": 1389000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1360000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 1360000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2018-06-30", "val": 1360000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1325000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 1325000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2019-06-30", "val": 1325000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1319000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 1319000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2020-06-30", "val": 1319000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1447000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 1447000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2021-06-30", "val": 1447000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1051000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 1051000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2022-06-30", "val": 1051000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2022-06-30", "val": 1051000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 933000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 933000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 933000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2023-06-30", "val": 933000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 886000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 886000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 886000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 911000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 119000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -123000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -123000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -190000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -190000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -15000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -15000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 14000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 14000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -40000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -40000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -32000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -32000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 129000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 129000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -117000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -117000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 4000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -45000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets": { "label": "Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 111000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -120000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -120000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -169000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -169000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -12000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2014-06-30", "val": -217000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": -281000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": -281000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": -356000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": -356000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": -312000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": -312000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": -120000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": -120000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": -159000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": -159000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": -194000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": -194000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": -102000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": -102000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": -32000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": -32000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": -13000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": -13000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": -13000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 12000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 12000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 12000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 38000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": -19000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -22000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -22000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": -7000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -4000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -3000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2012-07-01", "end": "2013-06-30", "val": 70000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 74000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 74000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 72000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 72000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 72000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 66000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 66000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 66000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 44000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 44000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 44000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 44000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 44000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 44000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 42000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 42000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 42000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 34000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 34000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 34000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 25000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 25000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 25000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 40000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 40000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 40000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 40000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 49000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 49000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 49000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 44000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 45000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 56000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 56000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 13000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 13000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 13000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 13000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 28000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 28000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 28000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 10000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanOtherChanges": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": -39000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 84000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 84000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -17000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -17000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 70000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 80000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 80000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 71000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 71000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 64000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 64000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 71000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 71000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 68000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 68000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 70000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 70000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 70000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 64000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 64000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 64000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 73000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss": { "label": "Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 12000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -8000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -42000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -42000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -33000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -33000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 130000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 130000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -125000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -125000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 28000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 28000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 28000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -4000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 53000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": -7000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 6000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -4000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -17000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -17000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -6000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -6000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -6000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -10000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -10000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -10000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -10000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -11000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -11000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -11000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2012-07-01", "end": "2013-06-30", "val": 20000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 17000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 17000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 48000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 44000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 44000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 36000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 36000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -29000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -23000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -23000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -57000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -57000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -22000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -22000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -24000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 24000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 48000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 44000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 44000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 36000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 36000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 23000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 23000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 57000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 57000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 22000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 22000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 24000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 24000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 5000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 6000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 10000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 25000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 25000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 24000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2013-06-30", "val": 1, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 1, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 1, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 1, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 1, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 1, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 1, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 1, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 1, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 1, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 1, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 1, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 1, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 1, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 407000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 415000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 415000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 358000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 358000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 358000000, "accn": 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reported as a single line item on the face of the financial statements. 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"description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. 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"fp": "Q2", "form": "10-Q", "filed": "2023-02-10" }, { "start": "2022-07-01", "end": "2022-12-31", "val": -16000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -13000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -13000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2022Q4" }, { "start": "2022-07-01", "end": "2023-03-31", "val": -18000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12" }, { "start": "2022-07-01", "end": "2023-03-31", "val": -18000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -11000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -11000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -11000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -11000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -23000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -23000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-07-01", "end": "2023-12-31", "val": -10000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2023-07-01", "end": "2023-12-31", "val": -10000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 13000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 13000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-07-01", "end": "2024-03-31", "val": -11000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-07-01", "end": "2024-03-31", "val": -11000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -13000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -13000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -13000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 28000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 28000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 18000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 18000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2024Q4" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 17000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 17000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -11000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -11000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 21000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -1000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": -12000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -11000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4" }, { "start": "2025-07-01", "end": "2026-03-31", "val": -33000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -21000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FairValueInputsControlPremium": { "label": "Fair Value Inputs, Control Premium (Deprecated 2018-01-31)", "description": "Percentage above fair value that an investor seeking to acquire control of an entity will pay, used as an input to measure fair value.", "units": { "pure": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 0.1, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.05, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.05, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 0.1, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 0.1, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 1000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 0, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 118000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 118000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-06-30", "val": 118000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-06-30", "val": 118000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-06-30", "val": 118000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 115000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 116000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 108000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001564708-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001564708-22-000051", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 89000000, "accn": "0001564708-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 82000000, "accn": "0001564708-22-000051", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 78000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 67000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 67000000, "accn": "0001564708-22-000398", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-06-30", "val": 67000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10" }, { "end": "2022-06-30", "val": 67000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12" }, { "end": "2022-06-30", "val": 67000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 55000000, "accn": "0001564708-22-000398", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 55000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 47000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 42000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 42000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-06-30", "val": 42000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "end": "2023-06-30", "val": 42000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-06-30", "val": 42000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 34000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 30000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 23000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 23000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2020-06-30", "val": 28000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 28000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 28000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 30000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 28000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 28000000, "accn": "0001564708-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-06-30", "val": 28000000, "accn": "0001564708-22-000051", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-06-30", "val": 28000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-06-30", "val": 28000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 27000000, "accn": "0001564708-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26000000, "accn": "0001564708-22-000051", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27000000, "accn": "0001564708-22-000172", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001564708-22-000398", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000000, "accn": "0001564708-22-000398", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 27000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 27000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-06-30", "val": 27000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "end": "2023-06-30", "val": 27000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-06-30", "val": 27000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 26000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 24000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 21000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 21000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-06-30", "val": 128000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 106000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 70000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 43000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 23000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "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": "2020-06-30", "val": 0, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "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": "2020-06-30", "val": 31000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 31000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 29000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 28000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 19000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "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": "2020-06-30", "val": 16000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "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": "2020-06-30", "val": 26000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 17000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "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": "2020-06-30", "val": 26000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 29000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 15000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "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": "2020-06-30", "val": 29000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 29000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 26000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 15000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 4000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-06-30", "val": 10000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 6000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 3000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 7000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 30000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 30000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 30000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 27000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 27000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 27000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 24000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024" } ] } }, "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "description": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 0, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 124000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 124000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 138000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 138000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 124000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 124000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 121000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 121000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 125000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2020-06-30", "val": 0.0364, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 0.0364, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 0.0364, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 0.0364, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0.0364, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 0.0364, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0.0364, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 0.0364, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0.0364, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2014-06-30", "val": 90000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 94000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 93000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 88000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 120000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 112000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 98000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 130000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 163000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 155000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 151000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 96000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 97000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2014-06-30", "val": 63000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 65000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 60000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 57000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 97000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 89000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 80000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 113000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 142000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 129000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 94000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 79000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 79000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "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": "2014-06-30", "val": 68000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 70000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 67000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 62000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 103000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 94000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 83000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 115000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 148000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 144000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 129000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 84000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 83000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2014-06-30", "val": 77000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 83000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 77000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 67000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 108000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 101000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 87000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 118000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 151000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 149000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 143000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 88000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 88000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2014-06-30", "val": 82000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 90000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 89000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 75000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 112000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 105000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 94000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 124000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 154000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 152000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 148000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 93000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 92000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2013-06-30", "val": 1262000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1229000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 1229000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1156000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 1117000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1073000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 1073000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 991000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 991000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 1197000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 1197000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 1068000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 1068000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 917000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 917000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1122000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 1122000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1643000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 1643000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1594000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 1594000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 1165000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1439000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1065000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 1065000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1000000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": { "label": "Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months", "description": "The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "end": "2019-03-31", "val": 3000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 2000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2024Q2I" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 721000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 721000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2015-07-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 120000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 120000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2016Q4" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 12000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 12000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2018Q4" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 98000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 98000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 7000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 1000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 17000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 17000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 11000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 11000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 17000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 17000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 11000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -6000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 0, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 0, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" } ] } }, "GainLossOnSaleOfOtherInvestments": { "label": "Gain (Loss) on Sale of Other Investments", "description": "Amount of gain (loss) included in earnings for investments classified as other.", "units": { "USD": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 11000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 11000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 11000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 11000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 11000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 11000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 19000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 0, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2015-07-01", "end": "2016-06-30", "val": 122000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 122000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 122000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 122000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 32000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2012-06-30", "val": 2588000000, "accn": 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"FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -6000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -6000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -15000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2013-06-30", "val": 3400000000, "accn": 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"2020-06-30", "val": 1098000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" } ] } }, "GoodwillOtherChanges": { "label": "Goodwill, Other Changes (Deprecated 2016-01-31)", "description": "Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2014" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": -20000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -20000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -16000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -16000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": 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"accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -155000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-07-01", "end": "2013-06-30", "val": 24000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013" }, { 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"2019-02-08" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 247000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 119000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 119000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 270000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -211000000, "accn": "0001193125-19-287803", "fy": 2020, "fp": "Q1", "form": "10-Q", 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"0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 228000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 54000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023Q3" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 248000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 194000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 194000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023Q4" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 312000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 64000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 64000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q1" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 379000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 379000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 67000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 149000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 149000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 455000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 455000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 306000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 306000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "start": "2024-10-01", 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"2024-07-01", "end": "2025-06-30", "val": 648000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 86000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 150000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 392000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 242000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 513000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 121000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Basic and Diluted Share", "description": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.", "units": { "USD/shares": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 0.65, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.15, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.22, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-12-31", "val": 0.43, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.27, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.15, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014Q4" }, { "start": "2014-07-01", "end": "2015-03-31", "val": 0.51, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.08, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -0.26, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.51, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.51, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.16, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.22, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.15, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.22, "accn": 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"Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.15, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 0.12, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 0.12, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -0.26, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.08, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -0.26, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -0.26, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q1" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.28, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.28, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.28, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.01, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.16, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -0.03, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -0.03, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": -0.52, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.5, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.5, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": -0.53, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { 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"2016-11-08", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 22000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 22000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -24000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -24000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 20000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 20000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 0, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018" }, { "start": "2023-07-01", "end": "2023-12-31", "val": -7000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -11000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2024-07-01", "end": "2024-12-31", "val": -28000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -23000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare": { "label": "Income (Loss) from 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"0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 13000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 13000000, "accn": "0001193125-14-399701", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 30000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 30000000, "accn": "0001193125-15-036310", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 17000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 17000000, "accn": 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"2014-12-31", "val": -12000000, "accn": "0001193125-15-036310", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-12-31", "val": -12000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2014-07-01", "end": "2015-03-31", "val": -18000000, "accn": "0001193125-15-173207", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2014-07-01", "end": "2015-03-31", "val": -18000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -22000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -22000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -11000000, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -11000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2015-07-01", "end": "2015-12-31", "val": -17000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2016-03-31", "val": -24000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -26000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -13000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3" } ] } }, 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"form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1891000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1877000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. 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"2023-06-30", "val": 121000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 121000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 121000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 121000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 123000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "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": "2011-07-01", "end": "2012-06-30", "val": 147000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 146000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 146000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 192000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 192000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 187000000, "accn": 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"accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 156000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 156000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 156000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 183000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 183000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 183000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 195000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 195000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 195000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-07-01", "end": "2019-09-30", "val": 62000000, "accn": "0001193125-19-287803", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 129000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 67000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2019-07-01", "end": "2020-03-31", "val": 192000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 63000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 260000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 260000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 260000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 246000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 246000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 246000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 227000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 227000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 227000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 158000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 220000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 220000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 157000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 157000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 217000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 159000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 159000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 166000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2020-06-30", "val": 1596000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 1562000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1332000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1789000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1639000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1475000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1423000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 824000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 780000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 614000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 1084000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 999000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 961000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 921000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 174000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 185000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 172000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 169000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 169000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 136000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 120000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 131000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 127000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 120000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 100000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 91000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 70000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 89000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 143000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 143000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 126000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 137000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 103000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 80000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 76000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 156000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 156000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 143000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 141000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 139000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 116000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 89000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1201000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1115000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1259000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 1259000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-06-30", "val": 1259000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-06-30", "val": 1259000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-06-30", "val": 1259000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1284000000, "accn": "0001564708-20-000036", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1256000000, "accn": "0001564708-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1212000000, "accn": "0001564708-21-000023", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2313000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 2313000000, "accn": "0001564708-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2021-06-30", "val": 2313000000, "accn": "0001564708-22-000051", "fy": 2022, "fp": "Q2", "form": "10-Q", 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"0001564708-22-000398", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-06-30", "val": 3069000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10" }, { "end": "2022-06-30", "val": 3069000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12" }, { "end": "2022-06-30", "val": 3069000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3000000000, "accn": "0001564708-22-000398", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3025000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2987000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2967000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 2967000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-06-30", "val": 2967000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "end": "2023-06-30", "val": 2967000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-06-30", "val": 2967000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 2189000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2970000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3042000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2900000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2909000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 2909000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-06-30", "val": 2102000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-06-30", "val": 2102000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-06-30", "val": 2102000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 2102000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2900000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1967000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1965000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1962000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 1962000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-06-30", "val": 1962000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-06-30", "val": 1962000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1956000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1951000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1988000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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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": "2016-03-31", "val": 180000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 180000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 0, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 108000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 276000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 340000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 33000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 450000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 276000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1000000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2016-03-31", "val": 90000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 90000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 185000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 406000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 193000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 644000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 232000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 602000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 25000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 910000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 450000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2016-03-31", "val": 90000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 90000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 92000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 551000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 386000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 117000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 592000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 81000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 537000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 183000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 160000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 450000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" } ] } }, "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. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2015-06-30", "val": 0, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2016-03-31", "val": 369000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 369000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 369000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-06-30", "val": 369000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "end": "2016-06-30", "val": 369000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-06-30", "val": 369000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 377000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 268000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 273000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 276000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 276000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2017-06-30", "val": 276000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "end": "2017-06-30", "val": 276000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-06-30", "val": 276000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 281000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 187000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 184000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1490000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 1490000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-06-30", "val": 1490000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "end": "2018-06-30", "val": 1490000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-06-30", "val": 1490000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1186000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 936000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 868000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1004000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 1004000000, "accn": "0001193125-19-287803", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-06-30", "val": 1004000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-06-30", "val": 1004000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-06-30", "val": 1004000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 707000000, "accn": "0001193125-19-287803", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 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"0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 38000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 13000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 13000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 53000000, "accn": 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}, { "start": "2021-07-01", "end": "2022-06-30", "val": 71000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 71000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 138000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 138000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8000000, "accn": "0001564708-22-000398", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-07-01", "end": "2022-12-31", "val": 92000000, "accn": "0001564708-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-10" }, { "start": "2022-07-01", "end": "2022-12-31", "val": 92000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2022-07-01", "end": "2023-03-31", "val": 105000000, "accn": "0001564708-23-000190", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-12" }, { "start": "2022-07-01", "end": "2023-03-31", "val": 105000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 43000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 124000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 124000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 124000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 15000000, "accn": "0001564708-23-000547", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 31000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 22000000, "accn": "0001564708-24-000070", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 52000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 31000000, "accn": "0001564708-24-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-07-01", "end": "2024-03-31", "val": 63000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 96000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 96000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 96000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 51000000, "accn": "0001564708-24-000599", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 51000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 107000000, "accn": "0001564708-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-07-01", "end": "2024-12-31", "val": 107000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 141000000, "accn": "0001564708-25-000255", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-07-01", "end": "2025-03-31", "val": 141000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 154000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 17000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": 30000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-07-01", "end": "2026-03-31", "val": 53000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2016-07-01", "end": "2017-06-30", "val": 59000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 33000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 42000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 18000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 10000000, "accn": "0001193125-19-287803", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 13000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-12-31", "val": 13000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 36000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-07-01", "end": "2019-03-31", "val": 36000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5000000, "accn": "0001193125-19-287803", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 8000000, "accn": "0001193125-20-027351", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-07-01", "end": "2020-03-31", "val": -4000000, "accn": "0001193125-20-136899", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-08" } ] } }, "PaymentsToAcquireOtherInvestments": { "label": "Payments to Acquire Other Investments", "description": "Amount of cash outflow to acquire investments classified as other.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 83000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 83000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 83000000, "accn": "0001193125-16-679975", "fy": 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"0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 375000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 64000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 141000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": 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"form": "10-Q", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-12-31", "val": 120000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 180000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-07-01", "end": "2016-03-31", "val": 180000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 256000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 256000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 256000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": 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"filed": "2018-05-11" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 256000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 256000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 256000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 62000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 62000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 128000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 128000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 200000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-07-01", "end": "2018-03-31", "val": 200000000, "accn": "0001193125-19-143603", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 364000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 364000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 364000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", 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property, and equipment and right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 3524000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 3667000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 3667000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 4460000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 4460000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 3933000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 3933000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 4359000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 4359000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 3113000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 4396000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 2911000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 2911000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 2921000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "description": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2019-06-30", "val": 2554000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 2256000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 2256000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 2272000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 2272000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 2103000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 2103000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 2042000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 2042000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 1281000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 1914000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 1272000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 1272000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 1331000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization", "description": "Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2019-06-30", "val": 5909000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 5808000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 5808000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 6553000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 6553000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 5816000000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 5816000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 6126000000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 6401000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 4394000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 6310000000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 4183000000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 4183000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 4252000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2013-06-30", "val": 5127000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 5528000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 5528000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 5163000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 5058000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 4818000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 4818000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 4871000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 4871000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 5767000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 5767000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 5909000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2019Q2I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2013-06-30", "val": 2992000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2013-06-30", "val": 2992000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "end": "2013-06-30", "val": 2992000000, "accn": "0001193125-14-191043", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-06-30", "val": 2992000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3012000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2927000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2959000000, "accn": "0001193125-14-191043", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3009000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 3009000000, "accn": "0001193125-14-399701", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2014-06-30", "val": 3009000000, "accn": "0001193125-15-036310", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-06-30", "val": 3009000000, "accn": "0001193125-15-173207", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-06-30", "val": 3009000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2910000000, "accn": "0001193125-14-399701", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2809000000, "accn": "0001193125-15-036310", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2699000000, "accn": "0001193125-15-173207", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2746000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 2690000000, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-06-30", "val": 2690000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05" }, { "end": "2015-06-30", "val": 2690000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-06-30", "val": 2690000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2553000000, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2554000000, "accn": "0001193125-16-451408", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2499000000, "accn": "0001193125-16-580872", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2405000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 2405000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-06-30", "val": 2405000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "end": "2016-06-30", "val": 2405000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-06-30", "val": 2405000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2367000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1981000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1961000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1624000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", 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"label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.", "units": { "USD": [ { "end": "2015-06-30", "val": 0, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 315000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2016-06-30", "val": 315000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-06-30", "val": 315000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "end": "2016-06-30", "val": 315000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-06-30", "val": 315000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2017Q2I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "end": "2021-06-30", "val": 0, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "end": "2022-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "end": "2023-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2023-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "end": "2024-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 0, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025Q2I" } ] } }, "RestructuringAndRelatedCostExpectedCost": { "label": "Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)", "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "units": { "USD": [ { "start": "2013-07-01", "end": "2013-09-30", "val": 35000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-12-31", "val": 10000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2013-07-01", "end": "2014-03-31", "val": 6000000, "accn": "0001193125-14-191043", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-09" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 156000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 115000000, "accn": "0001193125-13-436999", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-12-31", "val": 177000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 62000000, "accn": "0001193125-14-039756", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-07", "frame": "CY2012Q4" }, { "start": "2012-07-01", "end": "2013-03-31", "val": 231000000, "accn": "0001193125-14-191043", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2013-01-01", 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"2014-01-01", "end": "2014-03-31", "val": 10000000, "accn": "0001193125-15-173207", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 79000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 79000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 79000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4000000, "accn": "0001193125-14-399701", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4000000, "accn": "0001193125-15-369166", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-06", "frame": 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{ "start": "2016-07-01", "end": "2016-09-30", "val": 20000000, "accn": "0001193125-16-762357", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 20000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2016Q3" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 67000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-12-31", "val": 67000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 47000000, "accn": "0001193125-17-037023", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 47000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2016Q4" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 88000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2016-07-01", "end": "2017-03-31", "val": 88000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21000000, "accn": "0001193125-17-165013", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21000000, "accn": "0001193125-18-159861", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 142000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 142000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 142000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 15000000, "accn": "0001193125-17-339122", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-13" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 15000000, "accn": "0001193125-18-321775", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 27000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": "2017-07-01", "end": "2017-12-31", "val": 27000000, "accn": "0001193125-19-031442", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 12000000, "accn": "0001193125-18-036975", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-09" }, { "start": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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}, { "start": "2013-07-01", "end": "2014-06-30", "val": 1235000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1202000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1202000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1202000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2141000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2141000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { 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"2019-07-01", "end": "2020-06-30", "val": 1466000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 565000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 565000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 565000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15", "frame": "CY2021" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 674000, "accn": "0001564708-22-000265", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 674000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 674000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 674000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 711000, "accn": "0001564708-23-000368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 711000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 711000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 711000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 761000, "accn": "0001564708-24-000408", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 761000, "accn": "0001564708-25-000266", "fy": null, "fp": null, "form": "8-K", "filed": "2025-05-13" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 761000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 507000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "description": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "units": { "USD/shares": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 14.61, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15.52, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15.52, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11.39, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11.39, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 11.39, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11.36, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11.36, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11.36, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15.76, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15.76, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 15.76, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17.08, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17.08, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 17.08, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 16.04, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 16.04, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 16.04, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14.02, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14.02, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 14.02, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10.97, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10.97, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10" }, { "start": 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"2014-06-30", "val": 7222000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "end": "2014-06-30", "val": 7222000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2014-06-30", "val": 7222000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2014-06-30", "val": 7222000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 8355000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "end": "2015-06-30", "val": 8355000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "end": "2015-06-30", "val": 8355000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2015-06-30", "val": 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"2016-06-30", "val": 945000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 585000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "end": "2017-06-30", "val": 585000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2017-06-30", "val": 585000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 470000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "end": "2018-06-30", "val": 470000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2018-06-30", "val": 470000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 335000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "end": "2019-06-30", "val": 335000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2019-06-30", "val": 335000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 232000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "end": "2020-06-30", "val": 232000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 82000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 12000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 23000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 23000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2000000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 24000000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 24000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 24000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3000000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2000000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1000000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1000000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1000000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1000000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 2705000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 191000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 191000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 70000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 70000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 70000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 262000, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 262000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 262000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 218000, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 218000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 218000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4000, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2021" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "AUD": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 23.09, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 18.86, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 18.86, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" } ], "USD/shares": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 14.92, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 12.39, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 12.39, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8.37, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8.37, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 8.37, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10.75, "accn": "0001193125-16-679975", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10.75, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10.75, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15", "frame": "CY2016" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15, "accn": "0001193125-17-257248", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9.04, "accn": "0001193125-18-249117", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-15" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9.04, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9.04, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5.9, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": 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302000000, "accn": "0001564708-25-000419", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2025" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 8000000, "accn": "0001564708-25-000573", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-07-01", "end": "2025-12-31", "val": -5000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -13000000, "accn": "0001564708-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4" }, { "start": "2025-07-01", "end": "2026-03-31", "val": -3000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0001564708-26-000103", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2011-07-01", "end": "2012-06-30", "val": 2303000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14", "frame": "CY2012" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2924000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2924000, "accn": "0001193125-15-288946", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 200000, "accn": "0001193125-14-309269", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-14" }, { "start": "2013-07-01", "end": 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"val": 189000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 189000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 136000, "accn": "0001193125-19-219463", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 136000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 136000, "accn": "0001564708-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 103000, "accn": "0001564708-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 103000, 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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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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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