XML 75 R60.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT (Long-term Debt, Net of Unamortized Discounts or Premiums) (Details) - USD ($)
Jun. 30, 2019
Jun. 30, 2018
May 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Debt Instrument [Line Items]              
Long-term debt $ 2,287,000,000 $ 2,284,000,000          
Less: Current maturities of long-term debt 0 0          
Long-term debt, noncurrent 2,287,000,000 2,284,000,000     $ 1,391,000,000 $ 1,789,000,000 $ 1,786,000,000
Senior Long-Term Notes and Debentures; 3.80%, $300 Due November 2021 [Member]              
Debt Instrument [Line Items]              
Face value $ 300,000,000            
Annual fixed interest rate 3.80%            
Long-term debt $ 299,000,000 298,000,000          
Senior Long-Term Notes and Debentures; 3.05%, $600 Due September 2022 [Member]              
Debt Instrument [Line Items]              
Face value $ 600,000,000            
Annual fixed interest rate 3.05%            
Long-term debt $ 598,000,000 597,000,000          
Senior Long-Term Notes and Debentures; 3.50%, $500 Due December 2024 [Member]              
Debt Instrument [Line Items]              
Face value $ 500,000,000            
Annual fixed interest rate 3.50%            
Long-term debt $ 498,000,000 497,000,000          
Senior Long-Term Notes And Debentures; 3.10%, $400 Due October 2027 [Member]              
Debt Instrument [Line Items]              
Face value $ 400,000,000     $ 400,000,000      
Annual fixed interest rate 3.10%     3.10%      
Long-term debt $ 397,000,000 397,000,000          
Senior Long-Term Notes And Debentures; 3.90%, $500 Due May 2028 [Member]              
Debt Instrument [Line Items]              
Face value $ 500,000,000   $ 500,000,000        
Annual fixed interest rate 3.90%   3.90%        
Long-term debt $ 495,000,000 $ 495,000,000