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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Narrative) (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020
Derivative [Line Items] |  |
Maximum duration, foreign exchange contracts | 2 years |
Estimated amount of the existing net gain (loss) to be reclassified into earnings in the next 12 months | $ (10,000,000) |
Derivative instruments subject to contractually defined counterparty liability position limits | 2,000,000 | $ 3,000,000
Interest Rate Contract [Member] |  |
Derivative [Line Items] |  |
Notional amount | $ 300,000,000 | 225,000,000
Maximum duration, interest rate contracts | 3 years |
Purchases of Inventory [Member] | Foreign Exchange Contract [Member] |  |
Derivative [Line Items] |  |
Notional amount | $ 58,000,000 | 70,000,000
Total Commodity Purchase Derivative Contracts [Member] |  |
Derivative [Line Items] |  |
Maximum duration, commodity contracts | 2 years |
Notional amount | $ 22,000,000 | 27,000,000
Jet Fuel Swaps [Member] |  |
Derivative [Line Items] |  |
Notional amount | 11,000,000 | 13,000,000
Soybean Oil Futures [Member] |  |
Derivative [Line Items] |  |
Notional amount | 11,000,000 | 14,000,000
Soybean Oil Futures [Member] | Commodity Contract [Member] |  |
Derivative [Line Items] |  |
Cash margin balances amount | $ 1,000,000 | $ 2,000,000

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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