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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Asset and Liabilities, Offset (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Derivative assets    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet $ 74 $ 82
Contracts Subject to Netting (30) (60)
Net Amounts of Assets / (Liabilities) 44 22
Derivative liabilities    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (141) (216)
Contracts Subject to Netting 30 60
Net Amounts of Assets / (Liabilities) (111) (156)
Derivative Total    
Gross Amounts of Assets / (Liabilities) Presented in Balance Sheet (67) (134)
Contracts Subject to Netting 0 0
Net Amounts of Assets / (Liabilities) $ (67) $ (134)