XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information Regarding the Effects of Fair Value and Cash Flow Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Gain (loss) on derivative financial instruments    
Amount of gain reclassified from AOCI into earnings $ 9 $ 15
Cash flow hedges    
Gain (loss) on derivative financial instruments    
Amount of gain reclassified from AOCI into earnings 9 15
Net sales    
Gain (loss) on derivative financial instruments    
Total amounts of income and expense line items presented in the consolidated statements of earnings in which the effects of fair value and cash flow hedges are recorded 3,518 3,930
Selling, general and administrative    
Gain (loss) on derivative financial instruments    
Total amounts of income and expense line items presented in the consolidated statements of earnings in which the effects of fair value and cash flow hedges are recorded 2,349 2,244
Interest expense    
Gain (loss) on derivative financial instruments    
Total amounts of income and expense line items presented in the consolidated statements of earnings in which the effects of fair value and cash flow hedges are recorded 95 46
Interest rate-related derivatives | Interest expense | Derivatives in fair value hedging relationships    
Gain (loss) on derivative financial instruments    
Gain (loss) reclassified from AOCI to earnings 29 39
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 Designated as Hedging Instruments: | Derivatives in fair value hedging relationships    
Gain (loss) on derivative financial instruments    
Gain (loss) reclassified from AOCI to earnings (29) (39)
Cross-currency swap contracts | Selling, general and administrative | Derivatives in fair value hedging relationships    
Gain (loss) on derivative financial instruments    
Gain (loss) reclassified from AOCI to earnings (13) 0
Cross-currency swap contracts | Selling, general and administrative | Derivatives Designated as Hedging Instruments: | Derivatives in fair value hedging relationships    
Gain (loss) on derivative financial instruments    
Gain (loss) reclassified from AOCI to earnings 13 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