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FAIR VALUE MEASUREMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
Derivatives |  |
Derivative asset | $ 69 | $ 67
Derivative liability | (118) | (56)
Carrying Amount |  |
Nonderivatives |  |
Cash and cash equivalents | 3,836 | 4,958
Current and long-term debt | 5,457 | 5,569
DECIEM stock options | 74 | 141
Carrying Amount | Foreign currency forward contracts |  |
Derivatives |  |
Derivative asset | 12 |
Derivative liability |  | (4)
Carrying Amount | Interest rate-related derivatives |  |
Derivatives |  |
Derivative asset |  | 15
Derivative liability | (61) |
Fair Value |  |
Nonderivatives |  |
Cash and cash equivalents | 3,836 | 4,958
Current and long-term debt | 5,607 | 6,262
DECIEM stock options | 74 | 141
Fair Value | Foreign currency forward contracts |  |
Derivatives |  |
Derivative asset | 12 |
Derivative liability |  | (4)
Fair Value | Interest rate-related derivatives |  |
Derivatives |  |
Derivative asset |  | $ 15
Derivative liability | $ (61) |

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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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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