Long-Term And Short-Term Debt [Line Items]

No definition available.

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- Definition

Reflects the calculation as of the balance sheet date of average interest rate incurred during the reporting period weighted by the amount of short-term debt outstanding by type or by instrument during that time.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- References

No definition available.

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- Definition

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 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).

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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 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).

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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 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).

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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 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).

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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).

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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).

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

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DEBT (Narrative) (Details) - USD ($)	1 Months Ended	12 Months Ended
DEBT (Narrative) (Details) - USD ($)	Oct. 31, 2017	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2018	May 31, 2020	Nov. 15, 2019	May 31, 2018	Sep. 30, 2017	Feb. 08, 2017
Long-term and Short-term Debt [Line Items]
Notes and loans payable		$ 0	$ 396,000,000
Weighted average interest rate on notes and loans payable		2.49%	2.98%	2.10%
Repayments on senior notes		$ 0	$ 0	$ 400,000,000
Weighted average interest rates on long-term debt, including the effect of interest rate swaps		3.75%	3.81%	3.94%
Weighted average interest rate on long-term debt		3.48%	3.81%
Long-term Debt, Fiscal Year Maturity [Abstract]
2020		$ 0
2021		300,000,000
2022		600,000,000
2023		0
2024		500,000,000
Thereafter		1,400,000,000
Line of credit facility, borrowing capacity		1,238,000,000	$ 1,139,000,000
Revolving Credit Facility [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity		1,200,000,000	1,100,000,000
Foreign and Other Credit Lines [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity		38,000,000	39,000,000
Line of credit facility, amount outstanding		3,000,000	4,000,000
Line of credit facility, remaining borrowing capacity		35,000,000	$ 35,000,000
Senior Long-Term Notes And Debentures; 1.80%, $500 Due May 2030
Long-term and Short-term Debt [Line Items]
Face value		$ 500,000,000			$ 500,000,000
Annual fixed interest rate		1.80%			1.80%
Effective interest rate					1.96%
Senior Long-Term Notes And Debentures; 3.90%, $500 Due May 2028 [Member]
Long-term and Short-term Debt [Line Items]
Face value		$ 500,000,000					$ 500,000,000
Annual fixed interest rate		3.90%					3.90%
Effective interest rate							4.02%
Senior Long-Term Notes And Debentures; 3.10%, $400 Due October 2027 [Member]
Long-term and Short-term Debt [Line Items]
Face value		$ 400,000,000						$ 400,000,000
Annual fixed interest rate		3.10%						3.10%
Effective interest rate								3.13%
Senior Long-Term Notes And Debentures; 5.95%, $400 Due October 2017 [Member]
Long-term and Short-term Debt [Line Items]
Annual fixed interest rate	5.95%
Repayments on senior notes	$ 400,000,000
Revolving Credit Agreement, Matures February 2022 [Member] \| Line of Credit [Member] \| Revolving Credit Facility [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity									$ 1,100,000,000
Revolving Credit Agreement, Matures November 2024 [Member] \| Line of Credit [Member] \| Revolving Credit Facility [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity						$ 1,200,000,000
Termination fees and penalties						$ 0
Commercial Paper [Member]
Long-term and Short-term Debt [Line Items]
Weighted average interest rate on commercial paper			2.65%