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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Asset and Liabilities, Offset (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Derivative assets    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet $ 141 $ 98
Contracts Subject to Netting (45) (53)
Net Amounts of Assets / (Liabilities) 96 45
Derivative liabilities    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (210) (199)
Contracts Subject to Netting 45 53
Net Amounts of Assets / (Liabilities) (165) (146)
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (69) (101)
Contracts Subject to Netting 0 0
Net Amounts of Assets / (Liabilities) $ (69) $ (101)