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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) | 12 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) agency | Jun. 30, 2023 USD ($)
Derivative |  |
Derivative instruments |  |
Minimum number of nationally recognized rating agencies | agency | 2 |
Maximum exposure to credit risk in the event of non performance by counterparties, gross fair value of contracts in asset positions | $ 148,000,000 |
Cross-currency swap contracts |  |
Derivative instruments |  |
Fair value hedge gain to be reclassified within 12 Months | 14,000,000 |
Accumulated net gain (loss) on derivative instruments in AOCI, before tax | (7,000,000) | $ (20,000,000)
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 700,000,000 |
Number of months for SOFR calculation | 3 months |
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 300,000,000 |
Number of months for SOFR calculation | 3 months |
Derivatives in Cash Flow Hedging Relationships |  |
Derivative instruments |  |
Accumulated net gain (loss) on derivative instruments in AOCI, before tax | $ 75,000,000 | $ 79,000,000
Amount expected to be reclassified from AOCI into earnings, net of tax, within the next twelve months | 27,000,000 |
Derivatives in Cash Flow Hedging Relationships | Foreign currency forward contracts |  |
Derivative instruments |  |
Notional amount | 2,300,000,000 |
Derivatives in Fair Value Hedging Relationships | Cross-currency swap contracts |  |
Derivative instruments |  |
Notional amount | 491,000,000 |
Derivatives in Fair Value Hedging Relationships | 2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 700,000,000 |
Derivatives in Fair Value Hedging Relationships | 2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") | Interest rate swap contracts | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Derivative instruments |  |
Number of months for SOFR calculation | 3 months |
Derivatives in Fair Value Hedging Relationships | 1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) | Interest rate swap contracts |  |
Derivative instruments |  |
Notional amount | $ 300,000,000 |
Net investment hedges | Foreign currency forward contracts |  |
Derivative instruments |  |
Notional amount | 912,000,000 |
Derivatives Not Designated as Hedging Instruments |  |
Derivative instruments |  |
Notional amount | $ 4,576,000,000 |

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