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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Asset and Liabilities, Offset (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Derivative assets    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet $ 148 $ 98
Contracts Subject to Netting (49) (53)
Net Amounts of Assets / (Liabilities) 99 45
Derivative liabilities    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (166) (199)
Contracts Subject to Netting 49 53
Net Amounts of Assets / (Liabilities) (117) (146)
Derivative Total [Abstract]    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (18) (101)
Contracts Subject to Netting 0 0
Net Amounts of Assets / (Liabilities) $ (18) $ (101)