XML 151 R98.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Effects of Fair Value and Cash Flow Hedging Relationships (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
The effects of fair value and cash flow hedging relationships:    
Gain (loss) on cash flow hedge relationships – foreign currency forward contracts: $ (24) $ 35
Derivatives in Cash Flow Hedging Relationships    
The effects of fair value and cash flow hedging relationships:    
Gain (loss) on cash flow hedge relationships – foreign currency forward contracts: (24) 35
Net Sales    
Derivative instruments    
Total amounts of income and expense line items presented in the consolidated statements of earnings in which the effects of fair value and cash flow hedges are recorded 16,215 14,294
Net Sales | Foreign currency forward contracts | Derivatives in Cash Flow Hedging Relationships    
The effects of fair value and cash flow hedging relationships:    
Gain (loss) on cash flow hedge relationships – foreign currency forward contracts: (22) 35
Interest expense    
Derivative instruments    
Total amounts of income and expense line items presented in the consolidated statements of earnings in which the effects of fair value and cash flow hedges are recorded 173 161
Interest expense | Interest rate-related derivatives | Derivatives in Fair Value Hedging Relationships    
The effects of fair value and cash flow hedging relationships:    
Amount of gain (loss) reclassified from AOCI to earnings 0 (14)
Interest expense | Interest rate-related derivatives | Derivatives in Fair Value Hedging Relationships | Derivatives Designated as Hedging Instruments    
The effects of fair value and cash flow hedging relationships:    
Amount of gain (loss) reclassified from AOCI to earnings 0 14
Interest expense | Interest rate-related derivatives | Derivatives in Cash Flow Hedging Relationships    
The effects of fair value and cash flow hedging relationships:    
Gain (loss) on cash flow hedge relationships – foreign currency forward contracts: $ (2) $ 0