Debt Instrument, Termination Fees And Penalties

No definition available.

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- Definition

Long-Term And Short-Term Debt [Line Items]

+ References

No definition available.

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- Definition

Reflects the calculation as of the balance sheet date of average interest rate incurred during the reporting period weighted by the amount of short-term debt outstanding by type or by instrument during that time.

+ References

No definition available.

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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- Definition

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

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

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DEBT (Narrative) (Details) - USD ($)	1 Months Ended			12 Months Ended
DEBT (Narrative) (Details) - USD ($)	May 31, 2018	Oct. 31, 2017	Nov. 30, 2015	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2016	Mar. 26, 2018	Sep. 30, 2017	Feb. 08, 2017
Long-term and Short-term Debt [Line Items]
Weighted average interest rate on notes and loans payable				2.10%	1.21%	1.10%
Weighted average interest rates on long-term debt, including the effect of interest rate swaps				3.94%	4.41%	4.37%
Weighted average interest rate on long-term debt				3.81%	4.41%
Long-term Debt, Fiscal Year Maturity [Abstract]
2019				$ 0
2020				0
2021				0
2022				300,000,000
2023				600,000,000
Thereafter				1,400,000,000
Repayments on senior notes				400,000,000	$ 0	$ 300,000,000
Line of credit facility, borrowing capacity				$ 1,137,000,000	$ 1,129,000,000
Commercial Paper [Member]
Long-term and Short-term Debt [Line Items]
Weighted average interest rate on commercial paper				2.31%	1.33%
Foreign and Other Credit Lines [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity				$ 37,000,000	$ 29,000,000
Line of credit facility, amount outstanding				3,000,000	5,000,000
Line of credit facility, remaining borrowing capacity				34,000,000	24,000,000
Revolving Credit Facility [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity				$ 1,100,000,000	1,100,000,000
Senior Long-Term Notes And Debentures; 3.90%, $500 Due May 2028 [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Annual fixed interest rate	3.90%			3.90%
Face value	$ 500,000,000			$ 500,000,000
Effective interest rate	4.02%
Senior Long-Term Notes And Debentures; 3.10%, $400 Due October 2027 [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Annual fixed interest rate				3.10%				3.10%
Face value				$ 400,000,000				$ 400,000,000
Effective interest rate								3.13%
Senior Long-Term Notes And Debentures; 5.95%, $400 Due October 2017 [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Repayments on senior notes		$ 400,000,000
Annual fixed interest rate		5.95%		5.95%
Face value				$ 400,000,000
Senior Long-Term Notes And Debentures; 3.55%, $300 Due November 2015 [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Repayments on senior notes			$ 300,000,000
Annual fixed interest rate			3.55%
Revolving Credit Agreement, Matures March 2019 [Member] \| Revolving Credit Facility [Member] \| Line of Credit [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity							$ 250,000,000
Debt Instrument, Termination Fees And Penalties	$ 0
Revolving Credit Agreement, Matures February 2022 [Member] \| Revolving Credit Facility [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity									$ 1,100,000,000
Line of credit facility, amount outstanding				$ 0	$ 0
Revolving Credit Agreement, Matures October 2019 [Member] \| Revolving Credit Facility [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Line of credit facility, borrowing capacity						$ 1,100,000,000