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DERIVATIVE FINANCIAL INSTRUMENTS - Derivative Instruments Included in the Consolidated Balance Sheets (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Derivatives, Fair Value |  |
Asset Derivatives | $ 141 | $ 98
Liability Derivatives | 210 | 199
Derivative asset, total | 141 | 98
Derivative liability, total | 210 | 199
Derivatives Designated as Hedging Instruments: | Prepaid expenses and other current assets |  |
Derivatives, Fair Value |  |
Asset Derivatives | 119 | 78
Derivatives Designated as Hedging Instruments: | Other accrued liabilities |  |
Derivatives, Fair Value |  |
Liability Derivatives | 184 | 179
Derivatives Designated as Hedging Instruments: | Foreign currency cash flow hedges | Prepaid expenses and other current assets |  |
Derivatives, Fair Value |  |
Asset Derivatives | 61 | 56
Derivatives Designated as Hedging Instruments: | Foreign currency cash flow hedges | Other accrued liabilities |  |
Derivatives, Fair Value |  |
Liability Derivatives | 3 | 16
Derivatives Designated as Hedging Instruments: | Cross-currency swap contracts | Prepaid expenses and other current assets |  |
Derivatives, Fair Value |  |
Asset Derivatives | 35 | 22
Derivatives Designated as Hedging Instruments: | Cross-currency swap contracts | Other accrued liabilities |  |
Derivatives, Fair Value |  |
Liability Derivatives | 0 | 0
Derivatives Designated as Hedging Instruments: | Net investment hedges | Prepaid expenses and other current assets |  |
Derivatives, Fair Value |  |
Asset Derivatives | 23 | 0
Derivatives Designated as Hedging Instruments: | Net investment hedges | Other accrued liabilities |  |
Derivatives, Fair Value |  |
Liability Derivatives | 1 | 13
Derivatives Designated as Hedging Instruments: | Interest rate-related derivatives | Prepaid expenses and other current assets |  |
Derivatives, Fair Value |  |
Asset Derivatives | 0 | 0
Derivatives Designated as Hedging Instruments: | Interest rate-related derivatives | Other accrued liabilities |  |
Derivatives, Fair Value |  |
Liability Derivatives | 180 | 150
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward contracts | Prepaid expenses and other current assets |  |
Derivatives, Fair Value |  |
Asset Derivatives | 22 | 20
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward contracts | Other accrued liabilities |  |
Derivatives, Fair Value |  |
Liability Derivatives | $ 26 | $ 20

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