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FAIR VALUE MEASUREMENTS - Hierarchy For Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring basis - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Assets: |  |
Money market funds | $ 2,094 | $ 3,241
Foreign currency forward contracts | 106 | 76
Cross-currency swap contracts | 35 | 22
Total | 2,235 | 3,339
Liabilities: |  |
Foreign currency forward contracts | 30 | 49
Interest rate-related derivatives | 180 | 150
DECIEM stock options | 103 | 99
Total | 313 | 298
Level 1 |  |
Assets: |  |
Money market funds | 2,094 | 3,241
Foreign currency forward contracts | 0 | 0
Cross-currency swap contracts | 0 | 0
Total | 2,094 | 3,241
Liabilities: |  |
Foreign currency forward contracts | 0 | 0
Interest rate-related derivatives | 0 | 0
DECIEM stock options | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets: |  |
Money market funds | 0 | 0
Foreign currency forward contracts | 106 | 76
Cross-currency swap contracts | 35 | 22
Total | 141 | 98
Liabilities: |  |
Foreign currency forward contracts | 30 | 49
Interest rate-related derivatives | 180 | 150
DECIEM stock options | 0 | 0
Total | 210 | 199
Level 3 |  |
Assets: |  |
Money market funds | 0 | 0
Foreign currency forward contracts | 0 | 0
Cross-currency swap contracts | 0 | 0
Total | 0 | 0
Liabilities: |  |
Foreign currency forward contracts | 0 | 0
Interest rate-related derivatives | 0 | 0
DECIEM stock options | 103 | 99
Total | $ 103 | $ 99

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- Definition Cross-Currency Swap Contracts, Asset, Fair Value Disclosure + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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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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