DERIVATIVE FINANCIAL INSTRUMENTS - Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included (Details) - Derivatives in fair value hedging relationships $ in Millions |
3 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
| |
| Long-term debt | |
| Derivative instruments | |
| Carrying Amount of the Hedged Liabilities | $ 1,416 |
| Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | (175) |
| Intercompany debt | |
| Derivative instruments | |
| Carrying Amount of the Hedged Liabilities | 0 |
| Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability | $ (7) |