v3.25.2
DERIVATIVE INSTRUMENTS - Schedule of Foreign Currency Cash Flow Hedges (Details) - Cash Flow Hedges - Designated Hedge
$ in Millions, $ in Millions, $ in Millions
Jul. 24, 2025
AUD ($)
Jul. 24, 2025
CAD ($)
Jun. 30, 2025
AUD ($)
Jun. 30, 2025
CAD ($)
Jun. 30, 2025
USD ($)
AUD-denominated capital expenditures          
Derivative contracts          
Derivative, notional amount     $ 1,488    
AUD-denominated capital expenditures | Subsequent Event          
Derivative contracts          
Derivative, notional amount $ 0        
AUD-denominated operating expenditures          
Derivative contracts          
Derivative, notional amount     3,294    
AUD-denominated operating expenditures | Subsequent Event          
Derivative contracts          
Derivative, notional amount $ 177        
CAD-denominated operating expenditures          
Derivative contracts          
Derivative, notional amount       $ 905  
CAD-denominated operating expenditures | Subsequent Event          
Derivative contracts          
Derivative, notional amount   $ 32      
AUD-denominated capital expenditures          
Derivative contracts          
Derivative, notional amount     $ 574    
Cash flow hedge gain (loss) in AOCI         $ 7