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DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges, Fair Value Hedges, Credit Risk (Details) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 USD ($) item | Nov. 30, 2019 | Jun. 30, 2019 USD ($)
2020 Senior Notes |  |  |
Fair Value Hedges |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 1.80% |
Derivative |  |  |
Credit Risk |  |  |
Minimum number of nationally recognized rating agencies | item | 2 |  |
Maximum exposure to credit risk in the event of non performance by counterparties, gross fair value of contracts in asset positions | $ 50 |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Foreign Currency Cash-Flow Hedges |  |  |
Amount expected to be reclassified from AOCI into earnings, net of tax, within the next twelve months | 6 |  |
Accumulated net gain on derivative instruments in AOCI, before tax | 5 |  | $ 29
Derivatives in Cash Flow Hedging Relationships | Foreign currency forward contracts |  |  |
Foreign Currency Cash-Flow Hedges |  |  |
Notional amount | $ 5,087 |  |
Derivatives in Fair Value Hedging Relationships | Interest rate swap contracts | LIBOR |  |  |
Fair Value Hedges |  |  |
Number of months for LIBOR calculation | 3 months |  |
Derivatives in Fair Value Hedging Relationships | Interest rate swap contracts | 2020 Senior Notes |  |  |
Fair Value Hedges |  |  |
Notional amount | $ 250 |  |
Derivatives in Fair Value Hedging Relationships | Interest rate swap contracts | 1.70% Senior Notes, due May 10, 2021 ("2021 Senior Notes") |  |  |
Fair Value Hedges |  |  |
Notional amount | $ 450 |  |
Derivatives in Fair Value Hedging Relationships | Interest rate swap contracts | 1.70% Senior Notes, due May 10, 2021 ("2021 Senior Notes") | LIBOR |  |  |
Fair Value Hedges |  |  |
Number of months for LIBOR calculation | 3 months |  |
Derivatives in Fair Value Hedging Relationships | Interest rate swap contracts | 2.35% Senior Notes due August 15, 2022 ("2022 Senior Notes") |  |  |
Fair Value Hedges |  |  |
Notional amount | $ 250 |  |
Derivatives in Fair Value Hedging Relationships | Interest rate swap contracts | 2.35% Senior Notes due August 15, 2022 ("2022 Senior Notes") | LIBOR |  |  |
Fair Value Hedges |  |  |
Number of months for LIBOR calculation | 3 months |  |
Net investment hedges | Foreign currency forward contracts |  |  |
Fair Value Hedges |  |  |
Notional amount | $ 1,738 |  |

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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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