XML 51 R36.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
12 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt, carried at face value net of unamortized discounts, premiums and debt issuance costs, included the following as of June 30:
20212020
Senior unsecured notes and debentures:
3.80%, $300 due November 2021
$300 $299 
3.05%, $600 due September 2022
599 599 
3.50%, $500 due December 2024
498 498 
3.10%, $400 due October 2027
398 397 
3.90%, $500 due May 2028
497 496 
1.80%, $500 due May 2030
492 491 
Total2,784 2,780 
Less: Current maturities of long-term debt300 — 
Long-term debt$2,484 $2,780 
Schedule of Line of Credit Facilities
The Company’s borrowing capacity under the revolving credit agreements and other financing arrangements as of June 30 was as follows:
20212020
Revolving credit facility$1,200 $1,200 
Foreign and other credit lines35 38 
Total$1,235 $1,238