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DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on Derivative Financial Instruments (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Gain (loss) on derivative financial instruments |  |
Amount of Gain Recognized in OCI on Derivatives | $ 58 | $ 135
Amount of Gain Reclassified from AOCI into Earnings | 9 | 15
Cash flow hedges |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain Recognized in OCI on Derivatives | 28 | 64
Amount of Gain Reclassified from AOCI into Earnings | 9 | 15
Foreign currency forward contracts | Cash flow hedges |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain Recognized in OCI on Derivatives | 28 | 57
Foreign currency forward contracts | Net investment hedges |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain Recognized in OCI on Derivatives | 30 | 71
Amount of Gain Reclassified from AOCI into Earnings | 0 | 0
Foreign currency forward contracts | Net sales | Cash flow hedges |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain Reclassified from AOCI into Earnings | 9 | 15
Interest rate-related derivatives | Cash flow hedges |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain Recognized in OCI on Derivatives | 0 | 7
Interest rate-related derivatives | Interest expense | Cash flow hedges |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain Reclassified from AOCI into Earnings | 0 | 0
Interest rate-related derivatives | Interest expense | Derivatives in fair value hedging relationships |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | 29 | 39
Interest rate-related derivatives | Interest expense | Derivatives in fair value hedging relationships | Derivatives Designated as Hedging Instruments: |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | (29) | (39)
Net investment hedges |  |
Gain (loss) on derivative financial instruments |  |
Gain recognized in earnings related to the amount excluded from effectiveness testing | 5 | 6
Cross-currency swap contracts | Selling, general and administrative | Derivatives in fair value hedging relationships |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | (13) | 0
Cross-currency swap contracts | Selling, general and administrative | Derivatives in fair value hedging relationships | Derivatives Designated as Hedging Instruments: |  |
Gain (loss) on derivative financial instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | 13 | $ 0
Gain recognized in earnings related to the amount excluded from effectiveness testing | $ 5 |

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- Definition Gain relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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