FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Sep. 30, 2023 |
Jun. 30, 2023 |
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Derivative [Line Items] | ||
Maximum duration, foreign exchange contracts (in years) | 2 years | |
Maximum duration, interest rate contracts (in years) | 3 years | |
Estimated amount of the existing net gain (loss) to be reclassified into earnings in the next 12 months | $ 13 | |
Amount of derivative instruments subject to contractually defined counterparty liability position limits | 0 | $ 1 |
Commodity purchase derivative contracts | ||
Derivative [Line Items] | ||
Cash margin balances amount | 2 | 0 |
Purchases of Inventory | Foreign exchange derivative contracts | ||
Derivative [Line Items] | ||
Notional amount | $ 55 | 51 |
Total Commodity Purchase Derivative Contracts | ||
Derivative [Line Items] | ||
Maximum duration, commodity contracts (in years) | 2 years | |
Notional amount | $ 36 | $ 41 |
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- Definition Derivative instruments subject to contractually defined counterparty liability position limits. No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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