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v3.23.2

DEBT (Narrative) (Details) - USD ($) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Nov. 30, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | May 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Notes and loans payable | $ 237,000,000 |  | $ 50,000,000 | $ 237,000,000 |  |
Weighted average interest rate on notes and loans payable |  |  | 3.48% | 0.54% | 0.00% |
Weighted average interest rates on long-term debt, including the effect of interest rate swaps |  |  | 3.25% | 3.25% | 3.49% |
Long-term debt, weighted average interest rate, at point in time | 3.37% |  | 3.25% | 3.37% |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
2024 |  |  | $ 0 |  |  |
2025 |  |  | 0 |  |  |
2026 |  |  | 0 |  |  |
2027 |  |  | 0 |  |  |
2028 |  |  | 900,000,000 |  |  |
Thereafter |  |  | 1,600,000,000 |  |  |
Line of credit facility, borrowing capacity | $ 1,234,000,000 |  | 1,235,000,000 | $ 1,234,000,000 |  |
Foreign and Other Credit Lines |  |  |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Line of credit facility, borrowing capacity | 34,000,000 |  | 35,000,000 | 34,000,000 |  |
Line of credit facility, amount outstanding | 4,000,000 |  | 5,000,000 | 4,000,000 |  |
Line of credit facility, remaining borrowing capacity | 30,000,000 |  | 30,000,000 | 30,000,000 |  |
Revolving credit facility |  |  |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Line of credit facility, borrowing capacity | 1,200,000,000 |  | 1,200,000,000 | 1,200,000,000 |  |
Senior Long-Term Notes And Debentures; 4.40%, $500 Due May 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value |  |  | $ 500,000,000 |  |  |
Annual fixed interest rate |  |  | 4.40% |  |  |
Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value |  |  | $ 600,000,000 |  |  |
Annual fixed interest rate |  |  | 4.60% |  |  |
Revolving Credit Agreement, Matures March 2027 | Revolving credit facility |  |  |  |  |  |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  | $ 1,200,000,000,000 |  |  |
Line of credit facility, amount outstanding | 0 |  | $ 0 | 0 |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value |  |  |  |  |  | $ 1,100,000,000,000
Senior Notes | Senior Long-Term Notes And Debentures; 4.40%, $500 Due May 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value |  |  |  |  |  | $ 500,000,000
Annual fixed interest rate |  |  |  |  |  | 4.40%
Effective interest rate |  |  |  |  |  | 3.89%
Senior Notes | Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value |  |  |  |  |  | $ 600,000,000
Annual fixed interest rate |  |  |  |  |  | 4.60%
Effective interest rate |  |  |  |  |  | 3.25%
Senior Notes | Senior Long-Term Notes And Debentures; 3.05%, $600 Due September 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value | $ 600,000,000 |  |  | $ 600,000,000 |  |
Annual fixed interest rate | 3.05% |  |  | 3.05% |  |
Senior Notes | Senior Long-Term Notes And Debentures; 3.50%, $500 Due December 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value | $ 500,000,000 |  |  | $ 500,000,000 |  |
Annual fixed interest rate | 3.50% |  |  | 3.50% |  |
Loss on extinguishment of debt | $ 13,000,000 |  |  |  |  |
Redemption price and carrying amount of debt extinguished | 5,000,000 |  |  |  |  |
Accelerated amortization of losses on settlement of interest rate contracts and issuance costs associated with debt extinguished | $ 8,000,000 |  |  |  |  |
Senior Notes | Senior Long-Term Notes And Debentures; 3.80%, $300 Due November 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Annual fixed interest rate |  | 3.80% |  |  |  |
Repayments of short-term debt |  | $ 300,000,000 |  |  |  |

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