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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%

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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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

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-Publisher FASB
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-Topic 210
-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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