XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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