XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS - Derivative Instruments Included in the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Jun. 30, 2021
Derivatives, Fair Value    
Derivative asset, total $ 69 $ 67
Derivative liability, total 118 56
Derivatives Designated as Hedging Instruments: | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Derivative asset, fair value 46 61
Derivatives Designated as Hedging Instruments: | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability, fair value 93 20
Derivatives Designated as Hedging Instruments: | Foreign currency cash flow hedges | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Derivative asset, fair value 21 12
Derivatives Designated as Hedging Instruments: | Foreign currency cash flow hedges | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability, fair value 22 20
Derivatives Designated as Hedging Instruments: | Net investment hedges | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Derivative asset, fair value 15 34
Derivatives Designated as Hedging Instruments: | Net investment hedges | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability, fair value 0 0
Derivatives Designated as Hedging Instruments: | Interest rate-related derivatives | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Derivative asset, fair value 10 15
Derivatives Designated as Hedging Instruments: | Interest rate-related derivatives | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability, fair value 71 0
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Derivative asset, fair value 23 6
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward contracts | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability, fair value $ 25 $ 36