SHORT-TERM AND LONG-TERM DEBT - Short-Term Debt (Details) - USD ($) $ in Millions	Jun. 30, 2024	Jun. 30, 2023
Debt Disclosure [Abstract]
Current portion of long-term debt	$ 3,838	$ 3,951
Commercial paper	3,327	6,236
Other	26	42
TOTAL	$ 7,191	$ 10,229
Weighted average interest rate of debt due within one year (in percent)	3.70%	4.20%

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

Amount of debt and lease obligation, classified as current.

+ References

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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