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DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative Amount of Fair Value Hedging Gain (Loss) (Details) - Derivatives in Fair Value Hedging Relationships $ in Millions | 12 Months Ended
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Jun. 30, 2024 USD ($)
Long-term debt |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | $ 849
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | (145)
Intercompany debt |
Derivative instruments |
Carrying Amount of the Hedged Liabilities | 0
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | $ 87

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in cumulative amount of fair value hedging adjustments included in carrying amount of hedged assets (liabilities) in income statement. + References No definition available. + Details
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