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FAIR VALUE MEASUREMENTS - Hierarchy For Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring basis - USD ($) $ in Millions | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
Assets: |  |
Money market funds | $ 1,844 | $ 2,079
Foreign currency forward contracts | 61 | 52
Interest rate-related derivatives | 9 | 15
Total | 1,914 | 2,146
Liabilities: |  |
Foreign currency forward contracts | 30 | 56
Interest rate-related derivatives | 4 |
DECIEM stock options | 137 | 141
Total | 171 | 197
Level 1 |  |
Assets: |  |
Money market funds | 1,844 | 2,079
Foreign currency forward contracts | 0 | 0
Interest rate-related derivatives | 0 | 0
Total | 1,844 | 2,079
Liabilities: |  |
Foreign currency forward contracts | 0 | 0
Interest rate-related derivatives | 0 |
DECIEM stock options | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets: |  |
Money market funds | 0 | 0
Foreign currency forward contracts | 61 | 52
Interest rate-related derivatives | 9 | 15
Total | 70 | 67
Liabilities: |  |
Foreign currency forward contracts | 30 | 56
Interest rate-related derivatives | 4 |
DECIEM stock options | 0 | 0
Total | 34 | 56
Level 3 |  |
Assets: |  |
Money market funds | 0 | 0
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 |
DECIEM stock options | 137 | 141
Total | $ 137 | $ 141

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
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