XML 53 R35.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 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     $ 2,000,000    
Derivative instruments subject to contractually defined counterparty liability position limits $ 1,000,000   1,000,000   $ 3,000,000
Goodwill, trademark and other asset impairments 329,000,000 $ 0 329,000,000 $ 0  
Goodwill impairment 228,000,000        
Trademarks          
Derivative [Line Items]          
Impairment of intangible assets 86,000,000        
Other Assets          
Derivative [Line Items]          
Goodwill, trademark and other asset impairments 15,000,000        
Health and Wellness          
Derivative [Line Items]          
Goodwill impairment 228,000,000        
Interest Rate Contract          
Derivative [Line Items]          
Notional amount 300,000,000   $ 300,000,000   225,000,000
Maximum duration, interest rate contracts     3 years    
Purchases of Inventory | Foreign Exchange Contract          
Derivative [Line Items]          
Notional amount 68,000,000   $ 68,000,000   70,000,000
Total Commodity Purchase Derivative Contracts          
Derivative [Line Items]          
Maximum duration, commodity contracts     2 years    
Notional amount 24,000,000   $ 24,000,000   27,000,000
Soybean Oil Futures          
Derivative [Line Items]          
Notional amount 15,000,000   15,000,000   14,000,000
Soybean Oil Futures | Commodity Contract          
Derivative [Line Items]          
Cash margin balances amount 0   0   2,000,000
Jet Fuel Swaps          
Derivative [Line Items]          
Notional amount $ 9,000,000   $ 9,000,000   $ 13,000,000