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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, 2025 | Sep. 30, 2024
Cross-currency swap contracts | Selling, general and administrative |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings (Loss) on Derivatives | $ (12) | $ 53
Cross-currency swap contracts | Derivatives Designated as Hedging Instruments: |  |
Derivative instruments |  |
Gain recognized in earnings related to the amount excluded from effectiveness testing | 5 | 4
Cross-currency swap contracts | Derivatives Designated as Hedging Instruments: | Selling, general and administrative |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings (Loss) on Derivatives | 12 | (53)
Interest rate contracts | Interest expense |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings (Loss) on Derivatives | (4) | (41)
Interest rate contracts | Derivatives Designated as Hedging Instruments: | Interest expense |  |
Derivative instruments |  |
Amount of Gain (Loss) Recognized in Earnings (Loss) on Derivatives | $ 4 | $ 41

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + 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://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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