v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Derivative Instruments Included in the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Derivatives, Fair Value    
Asset Derivatives $ 36 $ 74
Liability Derivatives 210 166
Derivatives Designated as Hedging Instruments:    
Derivatives, Fair Value    
Asset Derivatives 24 63
Liability Derivatives 204 143
Derivatives Designated as Hedging Instruments: | Foreign currency forward contracts    
Derivatives, Fair Value    
Asset Derivatives 10 29
Liability Derivatives 21 24
Derivatives Designated as Hedging Instruments: | Cross-currency swap contracts    
Derivatives, Fair Value    
Asset Derivatives 14 34
Liability Derivatives 8 1
Derivatives Designated as Hedging Instruments: | Cross-currency swap contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivatives, Fair Value    
Asset Derivatives 6 17
Derivatives Designated as Hedging Instruments: | Interest rate contracts    
Derivatives, Fair Value    
Asset Derivatives 0 0
Liability Derivatives 175 118
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward contracts    
Derivatives, Fair Value    
Asset Derivatives 12 11
Liability Derivatives $ 6 $ 23