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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) | 12 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) agency | Jun. 30, 2022 USD ($)
Derivative |  |
Derivative instruments |  |
Minimum number of nationally recognized rating agencies | agency | 2 |
Maximum exposure to credit risk in the event of non performance by counterparties, gross fair value of contracts in asset positions | $ 98,000,000 |
Cross-currency swap contracts |  |
Derivative instruments |  |
Accumulated net gain (loss) on derivative instruments in AOCI, before tax | (20,000,000) |
Fair value hedge gain to be reclassified within 12 Months | $ 14,000,000 |
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | LIBOR |  |
Derivative instruments |  |
Number of months for LIBOR calculation | 3 months |
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 700,000,000 |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | LIBOR |  |
Derivative instruments |  |
Number of months for LIBOR calculation | 3 months |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 300,000,000 |
Derivatives in Cash Flow Hedging Relationships |  |
Derivative instruments |  |
Amount expected to be reclassified from AOCI into earnings, net of tax, within the next twelve months | 25,000,000 |
Accumulated net gain (loss) on derivative instruments in AOCI, before tax | 79,000,000 | $ 90,000,000
Derivatives in Cash Flow Hedging Relationships | Foreign currency forward contracts |  |
Derivative instruments |  |
Notional amount | 1,981,000,000 |
Derivatives in Fair Value Hedging Relationships | Cross-currency swap contracts |  |
Derivative instruments |  |
Notional amount | 491,000,000 |
Derivatives in Fair Value Hedging Relationships | 2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 700,000,000 |
Derivatives in Fair Value Hedging Relationships | 2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts | LIBOR |  |
Derivative instruments |  |
Number of months for LIBOR calculation | 3 months |
Derivatives in Fair Value Hedging Relationships | 1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 300,000,000 |
Derivatives in Fair Value Hedging Relationships | 1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts | LIBOR |  |
Derivative instruments |  |
Number of months for LIBOR calculation | 3 months |
Net investment hedges | Foreign currency forward contracts |  |
Derivative instruments |  |
Notional amount | $ 1,082,000,000 |
Derivatives Not Designated as Hedging Instruments |  |
Derivative instruments |  |
Notional amount | $ 3,667,000,000 |

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