DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Asset and Liabilities, Offset (Details) - USD ($) $ in Millions	Sep. 30, 2024	Jun. 30, 2024
Derivative assets
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet	$ 64	$ 148
Contracts Subject to Netting	(40)	(49)
Net Amounts of Assets / (Liabilities)	24	99
Derivative liabilities
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet	(188)	(166)
Contracts Subject to Netting	40	49
Net Amounts of Assets / (Liabilities)	(148)	(117)
Derivative Total
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet	(124)	(18)
Contracts Subject to Netting	0	0
Net Amounts of Assets / (Liabilities)	$ (124)	$ (18)

Derivative Asset (Liability), Subject To Master Netting Arrangement, After Offset, Net

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Derivative Asset (Liability), Subject To Master Netting Arrangement, Before Offset, Net

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Derivative Asset (Liability), Subject To Master Netting Arrangement, Offset, Net

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Offsetting Derivative Assets And Liabilities

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Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.

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Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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