Debt - Financing Activity and Covenants - Additional Information (Details) - USD ($)
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
Mar. 31, 2018 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Dec. 31, 2016 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Sep. 30, 2017 |
Feb. 28, 2018 |
May 17, 2017 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Cash repatriation |
|
|
|
|
$ 470,000,000
|
|
|
|
|
Payments of Debt Issuance Costs |
|
|
|
|
1,000,000
|
$ 15,000,000
|
|
|
|
Repayment of Debt, Accelerated Amortization |
|
|
$ 13,000,000
|
|
|
13,000,000
|
|
|
|
Long-term Debt, Carrying Value |
|
$ 2,483,000,000
|
|
|
2,483,000,000
|
|
$ 2,615,000,000
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
$ 794,000,000
|
|
|
$ 794,000,000
|
|
|
|
|
Covenant restrictions [Abstract] |
|
|
|
|
|
|
|
|
|
Maximum consolidated leverage ratio |
|
4.5
|
|
|
4.5
|
|
|
|
|
Calculated leverage ratio |
|
3.7
|
|
|
3.7
|
|
|
|
|
Minimum required consolidated interest coverage ratio |
|
3.0
|
|
|
3.0
|
|
|
|
|
Calculated consolidated interest coverage ratio |
|
4.9
|
|
|
4.9
|
|
|
|
|
Junior Subordinated Debt [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
Dec. 31, 2029
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
6.50%
|
|
|
6.50%
|
|
|
|
|
Long-term Debt, Carrying Value |
|
$ 52,000,000
|
|
|
$ 52,000,000
|
|
51,000,000
|
|
|
Par value of debt repurchases |
|
|
|
$ 182,000,000
|
|
|
|
|
|
Aggregate purchase price of debt |
|
|
|
$ 177,000,000
|
|
|
|
|
|
Reduction in carrying value of debt |
|
|
|
|
|
90,000,000
|
|
|
|
Repayment of debt, accelerated accretion |
|
|
|
|
|
92,000,000
|
|
|
|
Gain (Loss) on Repurchase of Debt Instrument |
|
|
|
|
|
5,000,000
|
|
|
|
Term Loan A due 2020 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
250,000,000
|
|
|
250,000,000
|
|
|
|
|
Debt instrument, outstanding amount |
|
250,000,000
|
|
|
$ 250,000,000
|
|
|
|
|
Debt instrument, term |
|
|
|
|
3 years
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
May 17, 2020
|
|
|
|
|
Debt Instrument, maturity year |
|
|
|
|
2020
|
|
|
|
|
Long-term Debt, Carrying Value |
|
120,000,000
|
|
|
$ 120,000,000
|
|
250,000,000
|
|
|
Term Loan A due 2022 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
250,000,000
|
|
|
250,000,000
|
|
|
|
|
Debt instrument, outstanding amount |
|
250,000,000
|
|
|
$ 250,000,000
|
|
|
|
|
Debt instrument, term |
|
|
|
|
5 years
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
May 17, 2022
|
|
|
|
|
Debt Instrument, amortization percentage per annum (payable in equal quarterly installments) |
|
|
|
|
20.00%
|
|
|
|
|
Debt Instrument, maturity year |
|
|
|
|
2022
|
|
|
|
|
Long-term Debt, Carrying Value |
|
250,000,000
|
|
|
$ 250,000,000
|
|
$ 250,000,000
|
|
|
2017 Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Maximum Borrowing Capacity |
|
800,000,000
|
|
|
$ 800,000,000
|
|
|
|
$ 680,000,000
|
Debt instrument, term |
|
|
|
|
5 years
|
|
|
|
|
Line of credit facility, letter of credit sublimit |
|
125,000,000
|
|
|
$ 125,000,000
|
|
|
|
|
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
|
|
|
|
|
|
0.25%
|
|
|
Payments of Debt Issuance Costs |
|
$ 1,000,000
|
|
|
$ 1,000,000
|
15,000,000
|
|
|
|
Debt issuance costs immediately recognized |
|
|
$ 2,000,000
|
|
|
2,000,000
|
|
|
|
Long-term Debt, Carrying Value |
|
|
|
|
|
|
$ 173,000,000
|
|
|
2017 Revolving Credit Facility [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
|
|
|
|
|
|
0.175%
|
|
|
2017 Revolving Credit Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
|
|
|
|
|
|
0.40%
|
|
|
2017 Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
1.75%
|
|
|
1.75%
|
|
|
|
|
2017 Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
1.75%
|
|
|
1.75%
|
|
1.375%
|
|
|
2017 Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
2.00%
|
|
|
2.00%
|
|
2.50%
|
|
|
2017 Revolving Credit Facility [Member] | Alternate base rate [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
|
|
|
|
|
0.75%
|
|
|
2017 Revolving Credit Facility [Member] | Alternate base rate [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
|
|
|
|
|
0.375%
|
|
|
2017 Revolving Credit Facility [Member] | Alternate base rate [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
|
|
|
|
|
1.50%
|
|
|
Term Loan B due 2024 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
$ 600,000,000
|
|
|
$ 600,000,000
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
May 17, 2024
|
|
|
|
|
Debt Instrument, amortization percentage per annum (payable in equal quarterly installments) |
|
|
|
|
1.00%
|
|
|
|
|
Debt Instrument, maturity year |
|
|
|
|
2024
|
|
|
|
|
Long-term Debt, Carrying Value |
|
$ 594,000,000
|
|
|
$ 594,000,000
|
|
$ 599,000,000
|
|
|
Term Loan B due 2024 [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
2.00%
|
|
|
2.00%
|
|
|
|
|
Term Loan B due 2024 [Member] | Alternate base rate [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instruments, percentage points added to variable rate |
|
1.00%
|
|
|
1.00%
|
|
|
|
|
2015 Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Repayment of Debt, Accelerated Amortization |
|
|
|
|
|
$ 5,000,000
|
|
|
|
Senior Notes due 2018 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
3.875%
|
|
|
3.875%
|
|
|
|
Debt Instrument, maturity year |
|
|
|
|
|
2018
|
|
|
|
Long-term Debt, Carrying Value |
|
|
$ 659,000,000
|
|
|
$ 659,000,000
|
|
|
|
Notes due 2022 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
Aug. 15, 2022
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
4.75%
|
|
|
4.75%
|
|
|
|
|
Long-term Debt, Carrying Value |
|
$ 1,083,000,000
|
|
|
$ 1,083,000,000
|
|
1,082,000,000
|
|
|
Repayments of Debt |
|
|
|
|
|
39,000,000
|
|
|
|
Notes due 2018 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
3.875%
|
|
|
3.875%
|
|
|
|
|
Debt Instrument, maturity year |
|
|
|
|
2018
|
|
|
|
|
Repayments of Debt |
|
|
|
|
|
41,000,000
|
|
|
|
Notes due 2018 and 2022 [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Gain (Loss) on Repurchase of Debt Instrument |
|
|
|
|
|
$ 3,000,000
|
|
|
|
Accounts Receivable Securitization [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Debt instrument, termination date |
2018-03
|
|
|
|
|
|
|
|
|
Debt instrument, extended termination date |
2020-03
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Maximum Borrowing Capacity |
$ 115,000,000
|
|
|
|
|
|
|
$ 100,000,000
|
|
Long-term Debt, Carrying Value |
|
$ 71,000,000
|
|
|
$ 71,000,000
|
|
$ 56,000,000
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
44,000,000
|
|
|
44,000,000
|
|
|
|
|
Accounts Receivable Securitization [Member] | 2017 Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Maximum Borrowing Capacity |
|
130,000,000
|
|
|
130,000,000
|
|
|
|
|
Accounts Receivable Securitization [Member] | 2017 Revolving Credit Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Repayment of Debt, Accelerated Amortization |
|
1,000,000
|
|
|
1,000,000
|
|
|
|
|
2017 Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
750,000,000
|
|
|
750,000,000
|
|
|
|
|
Letters of Credit Outstanding, Amount |
|
$ 50,000,000
|
|
|
$ 50,000,000
|
|
|
|
|