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DERIVATIVE FINANCIAL INSTRUMENTS - Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included (Details) - Derivatives in fair value hedging relationships
$ in Millions
3 Months Ended
Sep. 30, 2024
USD ($)
Long-term debt  
Derivative instruments  
Carrying Amount of the Hedged Liabilities $ 890
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability (104)
Intercompany debt  
Derivative instruments  
Carrying Amount of the Hedged Liabilities 0
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability $ 34