Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Additional Information (Details)

v3.10.0.1
Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2014
Nov. 30, 2014
Oct. 31, 2014
Senior notes
Derivative
Face amount $ 2,500,000,000.00
Senior notes due November 1, 2024 | Senior notes
Derivative
Face amount $ 1,250,000,000
Stated interest rate 4.65% [1] 4.65%
Derivatives designated as hedging instruments | Cash flow hedge contracts- foreign currency | Portion of Senior notes | Senior notes | Treasury lock
Derivative
Derivative, notional amount $ 1,000,000,000.00
Unrealized Gains (Losses) on Cash Flow Hedges $ 7,500,000
Derivatives designated as hedging instruments | Cash flow hedge contracts- foreign currency | Portion of Senior notes | Senior notes | Treasury lock | Interest expense
Derivative
Unrealized Gains (Losses) on Cash Flow Hedges $ 4,800,000
Gain reclassified from accumulated OCI into income, effective portion 800,000 800000美元 800000美元
Derivatives designated as hedging instruments | Cash flow hedge contracts- foreign currency | 2018 Rate Lock Agreements | Senior notes | Treasury lock
Derivative
Derivative, notional amount 500,000,000.00
Derivatives designated as hedging instruments | Cash flow hedge contracts- foreign currency | 2018 Rate Lock Agreements | Senior notes | Treasury lock | Interest expense
Derivative
Unrealized Gains (Losses) on Cash Flow Hedges $ 4,900,000
[1] The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was 4.626%.
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