XML 82 R67.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER LIABILITIES (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Class of Warrant or Right [Line Items]    
Option to extend agreement (in years) 7 years  
Terminal obligation $ 613  
Venture Agreement terminal obligation, net $ 432 $ 400
Glad Business    
Class of Warrant or Right [Line Items]    
Percentage of ownership by venture partner 20.00% 20.00%