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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) Agency | Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($)
Derivative |  |  |
Derivative instruments |  |  |
Minimum number of nationally recognized rating agencies | Agency | 2 |  |
Maximum exposure to credit risk in the event of non performance by counterparties, gross fair value of contracts in asset positions | $ 102 |  |
1.70% Senior Notes, due May 10, 2021 (“2021 Senior Notes”) | Interest rate swap contracts |  |  |
Derivative instruments |  |  |
Notional amount |  |  | $ 450
2.35% Senior Notes, due August 15, 2022 (“2022 Senior Notes”) | Interest rate swap contracts |  |  |
Derivative instruments |  |  |
Notional amount |  |  | $ 250
Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments |  |  |
Amount expected to be reclassified from AOCI into earnings, net of tax, within the next twelve months | 14 |  |
Accumulated net gain on derivative instruments in AOCI, before tax | 20 | $ 29 |
Derivatives in Fair Value Hedging Relationships | 1.70% Senior Notes, due May 10, 2021 (“2021 Senior Notes”) | Interest rate swap contracts |  |  |
Derivative instruments |  |  |
Notional amount | $ 450 |  |
Derivatives in Fair Value Hedging Relationships | 1.70% Senior Notes, due May 10, 2021 (“2021 Senior Notes”) | Interest rate swap contracts | LIBOR |  |  |
Derivative instruments |  |  |
Number of months for LIBOR calculation | 3 months |  |
Derivatives in Fair Value Hedging Relationships | 2.35% Senior Notes, due August 15, 2022 (“2022 Senior Notes”) | Interest rate swap contracts |  |  |
Derivative instruments |  |  |
Notional amount | $ 250 |  |
Derivatives in Fair Value Hedging Relationships | 2.35% Senior Notes, due August 15, 2022 (“2022 Senior Notes”) | Interest rate swap contracts | LIBOR |  |  |
Derivative instruments |  |  |
Number of months for LIBOR calculation | 3 months |  |
Net investment hedges |  |  |
Derivative instruments |  |  |
Notional amount | $ 1,747 |  |
Derivatives Not Designated as Hedging Instruments | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments |  |  |
Notional amount | 3,638 |  |
Derivatives Designated as Hedging Instruments | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative instruments |  |  |
Notional amount | $ 1,297 |  |

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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + References No definition available. + Details
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