XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Hierarchy For Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring basis - USD ($)
$ in Millions
Mar. 31, 2021
Jun. 30, 2020
Assets:    
Foreign currency forward contracts $ 136 $ 87
Interest rate-related derivatives 7 15
Total 3,661 2,912
Liabilities:    
Foreign currency forward contracts 129 80
Interest rate-related derivatives 15 3
Contingent consideration 2 4
Total 146 87
Money market funds    
Assets:    
Money market funds 3,518 2,810
Level 1    
Assets:    
Foreign currency forward contracts 0 0
Interest rate-related derivatives 0 0
Total 3,518 2,810
Liabilities:    
Foreign currency forward contracts 0 0
Interest rate-related derivatives 0 0
Contingent consideration 0 0
Total 0 0
Level 1 | Money market funds    
Assets:    
Money market funds 3,518 2,810
Level 2    
Assets:    
Foreign currency forward contracts 136 87
Interest rate-related derivatives 7 15
Total 143 102
Liabilities:    
Foreign currency forward contracts 129 80
Interest rate-related derivatives 15 3
Contingent consideration 0 0
Total 144 83
Level 2 | Money market funds    
Assets:    
Money market funds 0 0
Level 3    
Assets:    
Foreign currency forward contracts 0 0
Interest rate-related derivatives 0 0
Total 0 0
Liabilities:    
Foreign currency forward contracts 0 0
Interest rate-related derivatives 0 0
Contingent consideration 2 4
Total 2 4
Level 3 | Money market funds    
Assets:    
Money market funds $ 0 $ 0