XML 74 R59.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2017
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
May 31, 2018
Sep. 30, 2017
Long-term and Short-term Debt [Line Items]            
Notes and loans payable   $ 396,000,000 $ 199,000,000      
Weighted average interest rate on notes and loans payable   2.98% 2.10% 1.21%    
Weighted average interest rates on long-term debt, including the effect of interest rate swaps   3.81% 3.94% 4.41%    
Weighted average interest rate on long-term debt   3.81% 3.81%      
Long-term Debt, Fiscal Year Maturity [Abstract]            
2020   $ 0        
2021   0        
2022   300,000,000        
2023   600,000,000        
2024   0        
Thereafter   1,400,000,000        
Repayments on senior notes   0 $ 400,000,000 $ 0    
Line of credit facility, borrowing capacity   $ 1,139,000,000 $ 1,137,000,000      
Commercial Paper [Member]            
Long-term and Short-term Debt [Line Items]            
Weighted average interest rate on commercial paper   2.65% 2.31%      
Foreign and Other Credit Lines [Member]            
Long-term Debt, Fiscal Year Maturity [Abstract]            
Line of credit facility, borrowing capacity   $ 39,000,000 $ 37,000,000      
Line of credit facility, amount outstanding   4,000,000 3,000,000      
Line of credit facility, remaining borrowing capacity   35,000,000 34,000,000      
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]            
Face value   $ 500,000,000     $ 500,000,000  
Annual fixed interest rate   3.90%     3.90%  
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]            
Face value   $ 400,000,000       $ 400,000,000
Annual fixed interest rate   3.10%       3.10%
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]            
Annual fixed interest rate 5.95%          
Repayments on senior notes $ 400,000,000          
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 1,100,000,000      
Line of credit facility, amount outstanding   $ 0 $ 0