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DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative Amount of Fair Value Hedging Gain (Loss) (Details) $ in Millions | 12 Months Ended
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Jun. 30, 2021 USD ($)
Derivative instruments |
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | $ 15
Derivatives in Fair Value Hedging Relationships |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | 1,256
Current debt |
Derivative instruments |
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | 0
Current debt | Derivatives in Fair Value Hedging Relationships |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | 0
Long-term debt |
Derivative instruments |
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | 15
Long-term debt | Derivatives in Fair Value Hedging Relationships |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | $ 1,256

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in carrying amount of hedged assets (liabilities) in income statement. + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in cumulative amount of fair value hedging adjustments included in carrying amount of hedged assets (liabilities) in income statement. + References No definition available. + Details
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