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DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges, Fair Value Hedges, Credit Risk Narrative (Details) | 6 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) agency | Jun. 30, 2023 USD ($)
Derivative instruments |  |
Fair value hedge, gain to be reclassified within 12 months | $ 14,000,000 |
Derivatives Not Designated as Hedging Instruments: |  |
Derivative instruments |  |
Notional amount | $ 3,184,000,000 |
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 | $ 55,000,000 |
Cross-currency swap contracts |  |
Derivative instruments |  |
Accumulated net gain (loss) on derivative instruments in AOCI, before tax | (6,000,000) | $ (20,000,000)
Cash flow hedges |  |
Derivative instruments |  |
Amount expected to be reclassified from AOCI into earnings, net of tax, within the next twelve months | 14,000,000 |
Accumulated net gain (loss) on derivative instruments in AOCI, before tax | 51,000,000 | $ 79,000,000
Cash flow hedges | Foreign currency forward contracts |  |
Derivative instruments |  |
Notional amount | 1,752,000,000 |
Derivatives in fair value hedging relationships | Interest rate swap contracts | 2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes)" |  |
Derivative instruments |  |
Notional amount | $ 700,000,000 |
Derivatives in fair value hedging relationships | Interest rate swap contracts | 2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes)" | SOFR |  |
Derivative instruments |  |
Number of months for SOFR calculation | 3 months |
Derivatives in fair value hedging relationships | Interest rate swap contracts | 1.950% Senior Notes, due March15, 2031 ("2031 Senior Notes)" |  |
Derivative instruments |  |
Notional amount | $ 300,000,000 |
Derivatives in fair value hedging relationships | Interest rate swap contracts | 1.950% Senior Notes, due March15, 2031 ("2031 Senior Notes)" | SOFR |  |
Derivative instruments |  |
Number of months for SOFR calculation | 3 months |
Derivatives in fair value hedging relationships | Cross-currency swap contracts |  |
Derivative instruments |  |
Notional amount | $ 491,000,000 |
Net investment hedges | Foreign currency forward contracts |  |
Derivative instruments |  |
Notional amount | $ 408,000,000 |

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