XML 97 R82.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Summary of Hedges Classified as Current or Non-Current in Balance Sheets Based on Maturity Dates (Details) - Interest Rate Derivatives - Cash Flow Hedging - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, reported under other current assets $ 6 $ 7
Derivatives, reported under other non-current assets $ 0 $ 5