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DERIVATIVE FINANCIAL INSTRUMENTS - Outstanding Swap Agreements (Details) - 6 months ended Dec. 31, 2022
€ in Millions, £ in Millions, kr in Millions, gal in Millions
EUR (€)
gal
SEK (kr)
GBP (£)
Hedging of interest rate risk, June 2023      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional value € 500    
Hedging of foreign currency risk Various (October 2022 to January 2023)      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional value   kr 266 £ 9
Hedging of foreign currency risk euro , June 2023      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional value € 500    
Fuel swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount (in gallons) | gal 74