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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Asset and Liabilities, Offset (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Derivative assets |  |
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet | $ 98 | $ 215
Contracts Subject to Netting | (53) | (104)
Net Amounts of Assets / (Liabilities) | 45 | 111
Derivative liabilities |  |
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet | (199) | (220)
Contracts Subject to Netting | 53 | 104
Net Amounts of Assets / (Liabilities) | (146) | (116)
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet | (101) | (5)
Contracts Subject to Netting | 0 | 0
Net Amounts of Assets / (Liabilities) | $ (101) | $ (5)

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