XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Carrying Amount    
Nonderivatives    
Cash and cash equivalents $ 2,350 $ 3,395
Current and long-term debt 7,815 7,771
Deferred consideration payable 344 341
Carrying Amount | Cross-currency swap contracts    
Derivatives    
Derivative assets (liabilities) 39 80
Carrying Amount | Foreign currency forward contracts    
Derivatives    
Derivative assets (liabilities) (59) 47
Carrying Amount | Interest rate-related derivatives    
Derivatives    
Derivative assets (liabilities) (104) (145)
Fair Value    
Nonderivatives    
Cash and cash equivalents 2,350 3,395
Current and long-term debt 7,561 7,174
Deferred consideration payable 347 340
Fair Value | Cross-currency swap contracts    
Derivatives    
Derivative assets (liabilities) 39 80
Fair Value | Foreign currency forward contracts    
Derivatives    
Derivative assets (liabilities) (59) 47
Fair Value | Interest rate-related derivatives    
Derivatives    
Derivative assets (liabilities) $ (104) $ (145)