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v3.23.2

DEBT (Summary of Borrowing Capacity Under Revolving Credit Arrangements and Other Financing Arrangements) (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Line of credit facility, borrowing capacity | $ 1,235 | $ 1,234
Revolving credit facility |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, borrowing capacity | 1,200 | 1,200
Foreign and other credit lines |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, borrowing capacity | $ 35 | $ 34

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Details
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