Average fixed interest rate related to the group of interest rate derivatives.

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Details

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- Details

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FINANCIAL INSTRUMENTS - Narrative (Details) € in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2021 EUR (€)
Derivatives, Fair Value [Line Items]
Interest rate swap gain (loss)	$ 0	$ 78
Net investment hedge \| Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Derivative, notional amount				$ 1,000	€ 819
Derivative, fixed interest rate				4.73%	4.73%
Derivative, average fixed interest rate				3.26%	3.26%
Interest rate swap agreements
Derivatives, Fair Value [Line Items]
Interest rate swap gain (loss)	0	78
Interest rate swap agreements \| Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Derivative, notional amount			$ 1,000
Foreign currency \| Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Interest rate swap gain (loss)	$ 9	$ 3