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DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges, Fair Value Hedges, Credit Risk (Details) | Sep. 30, 2020 USD ($) item | Jun. 30, 2020 USD ($)
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Derivatives Not Designated as Hedging Instruments |  |
Derivative instruments |  |
Notional amount | $ 4,189,000,000 |
Foreign Currency Cash-Flow Hedges |  |
Notional amount | $ 4,189,000,000 |
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 | $ 35,000,000 |
Cash flow hedges |  |
Foreign Currency Cash-Flow Hedges |  |
Amount expected to be reclassified from AOCI into earnings, net of tax, within the next twelve months | 6,000,000 |
Accumulated net gain on derivative instruments in AOCI, before tax | (11,000,000) | $ 20,000,000
Cash flow hedges | Foreign currency forward contracts |  |
Derivative instruments |  |
Notional amount | 981,000,000 |
Foreign Currency Cash-Flow Hedges |  |
Notional amount | 981,000,000 |
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 | 450,000,000 |
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 | 250,000,000 |
Net investment hedges | Foreign currency forward contracts |  |
Fair Value Hedges |  |
Notional amount | $ 1,858,000,000 |

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