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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
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Sep. 30, 2024 | Sep. 30, 2023
Cross-currency swap contracts | Selling, general and administrative |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | $ 53 | $ (13)
Cross-currency swap contracts | Derivatives Designated as Hedging Instruments: | Selling, general and administrative |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | (53) | 13
Gain recognized in earnings related to the amount excluded from effectiveness testing | 4 | 5
Interest rate-related derivatives | Interest expense |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | (41) | 29
Interest rate-related derivatives | Derivatives Designated as Hedging Instruments: | Interest expense |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings on Derivatives | $ 41 | $ (29)

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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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