v3.24.1.u1
FINANCIAL INSTRUMENTS - Derivatives (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Interest rate swap agreements | Fixed Rate Notes Due 2038          
Derivatives, Fair Value [Line Items]          
Face amount of debt     $ 1,650    
Interest rate swap agreements | Floating Rate Note Due 2038          
Derivatives, Fair Value [Line Items]          
Face amount of debt     1,000    
Derivatives designated as hedging instruments: | Interest rate swap agreements | Fair Value Hedging          
Derivatives, Fair Value [Line Items]          
Derivative, notional amount     $ 1,000    
Derivatives designated as hedging instruments: | Net investment hedge | Net investment hedge          
Derivatives, Fair Value [Line Items]          
Derivative, notional amount       $ 1,000 € 819
Derivative, fixed interest rate       4.73% 4.73%
Derivative, average fixed interest rate       3.26% 3.26%
Derivatives not designated as hedging instruments: | Foreign Exchange Contracts | Other Nonoperating Income (Expense)          
Derivatives, Fair Value [Line Items]          
Foreign currency contracts loss $ 21 $ 19