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DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative Amount of Fair Value Hedging Gain (Loss) (Details) - Derivatives in Fair Value Hedging Relationships $ in Millions	12 Months Ended
	Jun. 30, 2025 USD ($)
Long-term debt
Derivative instruments
Carrying Amount of the Hedged Liabilities	$ 891
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability	(104)
Intercompany debt
Derivative instruments
Carrying Amount of the Hedged Liabilities	0
Cumulative Amount of Fair Value Hedging Gain (Loss) Included in the Carrying Amount of the Hedged Liability	$ 42

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in carrying amount of hedged assets (liabilities) in income statement.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in cumulative amount of fair value hedging adjustments included in carrying amount of hedged assets (liabilities) in income statement.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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