DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Asset and Liabilities, Offset (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Derivative assets | ||
| Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet | $ 36 | $ 74 |
| Contracts Subject to Netting | (25) | (40) |
| Net Amounts of Assets / (Liabilities) | 11 | 34 |
| Derivative liabilities | ||
| Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet | (210) | (166) |
| Contracts Subject to Netting | 25 | 40 |
| Net Amounts of Assets / (Liabilities) | (185) | (126) |
| Derivative Total | ||
| Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet | (174) | (92) |
| Contracts Subject to Netting | 0 | 0 |
| Net Amounts of Assets / (Liabilities) | $ (174) | $ (92) |
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- Definition Derivative Asset (Liability), Subject To Master Netting Arrangement, After Offset, Net No definition available.
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- Definition Derivative Asset (Liability), Subject To Master Netting Arrangement, Before Offset, Net No definition available.
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- Definition Derivative Asset (Liability), Subject To Master Netting Arrangement, Offset, Net No definition available.
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- Definition Offsetting Derivative Assets And Liabilities No definition available.
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- Definition Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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