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DEBT - Narrative (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Aug. 31, 2020 | Mar. 31, 2021 | Jun. 30, 2020
Revolving Credit Facility Expiring October2023 |  |  |
Debt |  |  |
Repayments of lines of credit | $ 750,000,000 |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 1,500,000,000
1.950% Senior Notes due March 15, 2031 ("2031 Senior Notes") |  |  |
Debt |  |  |
Aggregate principal amount |  | $ 600,000,000 |
Interest rate, stated percentage |  | 1.95% |
1.70% Senior Notes, due May 10, 2021 ("2021 Senior Notes") |  |  |
Debt |  |  |
Interest rate, stated percentage |  | 1.70% |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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