XML 92 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 15 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Aug. 13, 2020
Jun. 30, 2020
Debt Instrument [Line Items]                
Proceeds from the issuance of debt       $ 991,100,000 $ 0      
Repayments of debt       1,001,600,000 1,600,000      
Derivative, notional amount $ 1,000,000,000.0     1,000,000,000.0     $ 600,000,000.0 $ 400,000,000.0
Unrealized (losses)/gains on cash flow hedging activities 0   $ (38,200,000) (3,300,000) $ (37,400,000) $ (43,600,000)    
Fair value of notes issued 2,016,800,000     $ 2,016,800,000        
Notes                
Debt Instrument [Line Items]                
Debt instrument, term       10 years        
Aggregate principal amount $ 2,000,000,000.0     $ 2,000,000,000.0        
Fixed-rate 1.250% notes due September 1, 2030                
Debt Instrument [Line Items]                
Proceeds from the issuance of debt   $ 1,000,000,000.0            
Stated interest rate 1.25%     1.25%        
Fixed-rate 2.250% notes due September 15, 2020                
Debt Instrument [Line Items]                
Stated interest rate               2.25%
Repayments of debt   $ 1,000,000,000.0