XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.4
SUPPLY CHAIN FINANCING PROGRAM (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Jun. 30, 2025
Supplier Finance Program [Line Items]    
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Amount due to suppliers participating in SCF $ 198 $ 236
Maximum    
Supplier Finance Program [Line Items]    
Supplier finance program, payment timing, period 120 days