XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Asset and Liabilities, Offset (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Derivative assets    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet $ 55 $ 98
Contracts Subject to Netting (32) (53)
Net Amounts of Assets / (Liabilities) 23 45
Derivative liabilities    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (176) (199)
Contracts Subject to Netting 32 53
Net Amounts of Assets / (Liabilities) (144) (146)
Derivative Total    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (121) (101)
Contracts Subject to Netting 0 0
Net Amounts of Assets / (Liabilities) $ (121) $ (101)