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v3.20.1

DEBT (Details) - USD ($) | 2 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
May 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Nov. 30, 2019
Debt |  |  |  |  |  |
Net cash flow hedge loss |  | $ 34,000,000 | $ (7,000,000) | $ 10,000,000 | $ 2,000,000 |
Line of credit |  | 1,300,000,000 |  | 1,300,000,000 |  |
Commercial paper |  | 200,000,000 |  | 200,000,000 |  |
Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 1,500,000,000 |  | $ 1,500,000,000 |  |
2.000% Senior Notes due December 1, 2024 (the "2024 Senior Notes") |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 500,000,000
Interest rate, stated percentage |  |  |  |  |  | 2.00%
Price (as a percent) |  | 99.421% |  | 99.421% |  |
Yield (as a percent) |  | 2.122% |  | 2.122% |  |
Unamortized Debt Discount |  | $ 3,000,000 |  | $ 3,000,000 |  |
Debt Issuance Costs |  | $ 3,000,000 |  |  |  |
2.375% Senior Notes due December 1, 2029 (the "2029 Senior Notes") |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 650,000,000
Interest rate, stated percentage |  |  |  |  |  | 2.375%
Price (as a percent) |  | 99.046% |  | 99.046% |  |
Yield (as a percent) |  | 2.483% |  | 2.483% |  |
Unamortized Debt Discount |  | $ 6,000,000 |  | $ 6,000,000 |  |
Debt Issuance Costs |  | $ 4,000,000 |  |  |  |
2.375% Senior Notes due December 1, 2029 (the "2029 Senior Notes") | Treasury lock agreements |  |  |  |  |  |
Debt |  |  |  |  |  |
Yield (as a percent) | 3.15% |  |  |  |  |
Notional amount | $ 500,000,000 |  |  |  |  |
Weighted-average all-in rate | 2.50% |  |  |  |  |
Net cash flow hedge loss | $ (33,000,000) |  |  |  |  |
3.125% Senior Notes due December 1, 2049 (the "2049 Senior Notes") |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 650,000,000
Interest rate, stated percentage |  |  |  |  |  | 3.125%
Price (as a percent) |  | 98.769% |  | 98.769% |  |
Yield (as a percent) |  | 3.189% |  | 3.189% |  |
Unamortized Debt Discount |  | $ 8,000,000 |  | $ 8,000,000 |  |
Debt Issuance Costs |  | $ 7,000,000 |  |  |  |
2020 Senior Notes due February 7, 2020 |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 500,000,000
Interest rate, stated percentage |  |  |  |  |  | 1.80%

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