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RISK-MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Narrative (Details) $ in Billions | 3 Months Ended
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Sep. 30, 2024 USD ($)
Senior Notes |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Debt, face amount | $ 7.0
Treasury Lock | Cash Flow Hedging | Derivatives designated as hedging instruments |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative notional amount, new contracts | 1.5
Derivative, notional amount settled | $ 1.5

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