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v3.21.2

DEBT (Narrative) (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | May 31, 2020 | Nov. 15, 2019 | Feb. 08, 2017
Long-term and Short-term Debt [Line Items] |  |  |  |  |  |
Notes and loans payable | $ 0 | $ 0 |  |  |  |
Weighted average interest rate on notes and loans payable |  | 2.49% | 2.98% |  |  |
Weighted average interest rates on long-term debt, including the effect of interest rate swaps | 3.49% | 3.75% | 3.81% |  |  |
Weighted average interest rate on long-term debt | 3.49% | 3.48% |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
2022 | $ 300,000,000 |  |  |  |  |
2023 | 600,000,000 |  |  |  |  |
2024 | 0 |  |  |  |  |
2025 | 500,000,000 |  |  |  |  |
2026 | 0 |  |  |  |  |
Thereafter | 1,400,000,000 |  |  |  |  |
Line of credit facility, borrowing capacity | 1,235,000,000 | $ 1,238,000,000 |  |  |  |
Revolving credit facility |  |  |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Line of credit facility, borrowing capacity | 1,200,000,000 | 1,200,000,000 |  |  |  |
Foreign and Other Credit Lines |  |  |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Line of credit facility, borrowing capacity | 35,000,000 | 38,000,000 |  |  |  |
Line of credit facility, amount outstanding | 5,000,000 | 3,000,000 |  |  |  |
Line of credit facility, remaining borrowing capacity | 30,000,000 | $ 35,000,000 |  |  |  |
Senior Long-Term Notes And Debentures; 1.80%, $500 Due May 2030 |  |  |  |  |  |
Long-term and Short-term Debt [Line Items] |  |  |  |  |  |
Face value | $ 500,000,000 |  |  | $ 500,000,000 |  |
Annual fixed interest rate | 1.80% |  |  | 1.80% |  |
Effective interest rate |  |  |  | 1.96% |  |
Revolving Credit Agreement, Matures November 2024 | Line of Credit | Revolving credit facility |  |  |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  |  | $ 1,200,000,000 |
Termination fees and penalties |  |  |  |  | $ 0 |
Revolving Credit Agreement, Matures February 2022 | Line of Credit | Revolving credit facility |  |  |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  |  |  | $ 1,100,000,000

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