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DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives in Fair Value Hedging Relationships (Details) - Derivatives in fair value hedging relationships - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Cross-currency swap contracts | Selling, general and administrative |  |  |  |
Derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | $ (30) | $ (1) | $ (19) | $ (1)
Cross-currency swap contracts | Derivatives Designated as Hedging Instruments: | Selling, general and administrative |  |  |  |
Derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | 30 | 1 | 19 | 1
Gain recognized in earnings related to the amount excluded from effectiveness testing | 5 | 4 | 14 | 4
Interest rate-related derivatives | Interest expense |  |  |  |
Derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | 17 | (18) | (3) | 17
Interest rate-related derivatives | Derivatives Designated as Hedging Instruments: | Interest expense |  |  |  |
Derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | $ (17) | $ 18 | $ 3 | $ (17)

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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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