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FAIR VALUE MEASUREMENTS - Hierarchy For Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring basis - USD ($) $ in Millions | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | ---
Assets: |  |
Money market funds | $ 448 | $ 727
Foreign currency forward contracts | 10 | 32
Cross-currency swap contracts | 64 | 50
Total | 522 | 809
Liabilities: |  |
Foreign currency forward contracts | 40 | 97
Interest rate contracts | 100 | 104
Cross-currency swap contracts | 1 | 15
Total | 141 | 216
Level 1 |  |
Assets: |  |
Money market funds | 448 | 727
Foreign currency forward contracts | 0 | 0
Cross-currency swap contracts | 0 | 0
Total | 448 | 727
Liabilities: |  |
Foreign currency forward contracts | 0 | 0
Interest rate contracts | 0 | 0
Cross-currency swap contracts | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets: |  |
Money market funds | 0 | 0
Foreign currency forward contracts | 10 | 32
Cross-currency swap contracts | 64 | 50
Total | 74 | 82
Liabilities: |  |
Foreign currency forward contracts | 40 | 97
Interest rate contracts | 100 | 104
Cross-currency swap contracts | 1 | 15
Total | 141 | 216
Level 3 |  |
Assets: |  |
Money market funds | 0 | 0
Foreign currency forward contracts | 0 | 0
Cross-currency swap contracts | 0 | 0
Total | 0 | 0
Liabilities: |  |
Foreign currency forward contracts | 0 | 0
Interest rate contracts | 0 | 0
Cross-currency swap contracts | 0 | 0
Total | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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