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RISK-MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Narrative (Details) $ in Billions	3 Months Ended
	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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