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FAIR VALUE MEASUREMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Carrying Amount |  |
Nonderivatives |  |
Cash and cash equivalents | $ 2,938 | $ 3,957
Current and long-term debt | 5,373 | 5,412
DECIEM stock options | 69 | 74
Carrying Amount | Foreign currency forward contracts |  |
Derivatives |  |
Derivative assets (liabilities) | 113 | 86
Carrying Amount | Interest rate-related derivatives |  |
Derivatives |  |
Derivative assets (liabilities) | (154) | (91)
Fair Value |  |
Nonderivatives |  |
Cash and cash equivalents | 2,938 | 3,957
Current and long-term debt | 4,809 | 5,139
DECIEM stock options | 69 | 74
Fair Value | Foreign currency forward contracts |  |
Derivatives |  |
Derivative assets (liabilities) | 113 | 86
Fair Value | Interest rate-related derivatives |  |
Derivatives |  |
Derivative assets (liabilities) | $ (154) | $ (91)

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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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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