XML 87 R56.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Jun. 30, 2022
Carrying Amount    
Nonderivatives    
Cash and cash equivalents $ 5,531 $ 3,957
Current and long-term debt 7,371 5,412
DECIEM stock options 73 74
Carrying Amount | Cross-currency swap contracts    
Derivatives    
Derivative assets (liabilities) (11) 0
Carrying Amount | Foreign currency forward contracts    
Derivatives    
Derivative assets (liabilities) (11) 86
Carrying Amount | Interest rate-related derivatives    
Derivatives    
Derivative assets (liabilities) (137) (91)
Fair Value    
Nonderivatives    
Cash and cash equivalents 5,531 3,957
Current and long-term debt 7,034 5,139
DECIEM stock options 73 74
Fair Value | Cross-currency swap contracts    
Derivatives    
Derivative assets (liabilities) (11) 0
Fair Value | Foreign currency forward contracts    
Derivatives    
Derivative assets (liabilities) (11) 86
Fair Value | Interest rate-related derivatives    
Derivatives    
Derivative assets (liabilities) $ (137) $ (91)