XML 60 R50.htm IDEA: XBRL DOCUMENT
v3.22.2.2

DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative Amount of Fair Value Hedging Gain (Loss) (Details) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2022 USD ($)
Derivative instruments |
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | $ (154)
Derivatives in fair value hedging relationships |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | 838
Current debt |
Derivative instruments |
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | 0
Current debt | Derivatives in fair value hedging relationships |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | 0
Long-term debt |
Derivative instruments |
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | (154)
Long-term debt | Derivatives in fair value hedging relationships |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | $ 838

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in carrying amount of hedged assets (liabilities) in income statement. + References No definition available. + Details
Name: | el_DerivativeGainLossRecognizedInCarryingAmountOfHedgedAssetsLiabilities
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in cumulative amount of fair value hedging adjustments included in carrying amount of hedged assets (liabilities) in income statement. + References No definition available. + Details
Name: | el_DerivativeGainLossRecognizedInCumulativeAmountOfFairValueHedgingAdjustmentsIncludedInCarryingAmountOfHedgedAssetsLiability
Namespace Prefix: | el_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_ShortTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |