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DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Debt |  |  |  |  |  |
Amount of gain (loss) recognized in OCI on Derivatives |  | $ 47 | $ (45) | $ 22 | $ (30) |
Senior Notes | 5.00% Senior Notes, due February 14, 2034 |  |  |  |  |  |
Debt |  |  |  |  |  |
Price (as a percent) |  | 99.689% |  | 99.689% |  |
Yield (as a percent) |  | 5.04% |  | 5.04% |  |
Unamortized Debt Discount |  | $ (2) |  | $ (2) |  |
Debt Issuance Costs |  | $ (5) |  | $ (5) |  |
Senior Notes | 5.00% Senior Notes, due February 14, 2034 | Treasury lock agreements |  |  |  |  |  |
Debt |  |  |  |  |  |
Yield (as a percent) |  | 4.53% |  | 4.53% |  |
Notional amount |  |  |  |  |  | $ 300
Weighted-average all-in rate (as a percent) |  |  |  |  |  | 2.02%
Amount of gain (loss) recognized in OCI on Derivatives | $ 31 |  |  |  |  |

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