XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - SUMMARY OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Jul. 01, 2021
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount $ 499  
Aggregate Notional Amount Maturing within 12 Months 499  
Cash Flow Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 82  
Aggregate Notional Amount Maturing within 12 Months 77  
Hedges of Net Investments | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 466  
Aggregate Notional Amount Maturing within 12 Months 87  
Fair Value Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 319  
Aggregate Notional Amount Maturing within 12 Months 63  
Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 499  
Aggregate Notional Amount Maturing within 12 Months 499  
Foreign exchange forward contracts | Cash Flow Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 82  
Aggregate Notional Amount Maturing within 12 Months 77  
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 175  
Aggregate Notional Amount Maturing within 12 Months 87  
Foreign exchange forward contracts | Fair Value Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 69  
Aggregate Notional Amount Maturing within 12 Months 63  
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 291  
Aggregate Notional Amount Maturing within 12 Months 0  
Interest rate swaps    
Derivative [Line Items]    
Aggregate Notional Amount   $ 250
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 250  
Aggregate Notional Amount Maturing within 12 Months $ 0