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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)