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FINANCING ARRANGEMENTS (Details) |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 26, 2020 USD ($) | Apr. 17, 2020 USD ($) | Apr. 09, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Jun. 30, 2020 JPY (¥)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Borrowings available under lines of credit |  |  |  |  | $ 1,139,000,000 |  |
Notes payable and current portion of long-term debt |  |  |  |  | 328,000,000 | $ 299,000,000 |
Treasury Lock | Cash Flow Hedges |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Term of loan | 10 years |  |  |  |  |  |
Treasury Lock | Cash Flow Hedges | Senior Unsecured Notes Maturing June 1, 2030 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Cash paid on derivative contracts | $ 31,000,000 |  |  |  |  |  |
Notional amount | 150,000,000 |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 310,000,000 |  |  |  | ¥ 3,300,000,000
Notes payable and current portion of long-term debt |  |  |  |  | 0 |  |
Term of loan |  |  | 364 days | 364 days |  |  |
Revolving Credit Facility, Maturing April 30, 2021 | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  | € 40,000,000 |  |  |
Revolving Credit Facility, Maturing May 6, 2021 | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  | € 30,000,000 |  |  |
Line of Credit | Commercial paper |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 500,000,000 |  |
Outstanding borrowings |  |  |  |  | 27,000,000 | 0 |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 700,000,000 |  |
Notes payable and current portion of long-term debt |  |  |  |  | $ 0 | $ 0 |
Line of Credit | 2018 Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 700,000,000 |  |  |  |  |
Repayments of long-term lines of credit | 700,000,000 |  |  |  |  |  |
Line of Credit | 2018 Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |  |  |  |
Senior Notes | Senior Unsecured Notes Maturing June 1, 2030 |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 750,000,000 |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 3.25% |  |  |  |  |  |
Proceeds from issuance of unsecured debt | $ 748,000,000 |  |  |  |  |  |
Debt instrument, unamortized discount | 2,000,000 |  |  |  |  |  |
Debt issuance costs, gross | $ 6,000,000 |  |  |  |  |  |

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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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