DERIVATIVE FINANCIAL INSTRUMENTS - Outstanding Swap Agreements (Details) - 3 months ended Sep. 30, 2023 £ in Millions, kr in Millions, gal in Millions, $ in Millions, $ in Millions	SEK (kr) gal	GBP (£)	MXN ($)	CAD ($)
Hedging of foreign currency risk Various (April 2023 to October 2023)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional value	kr 73	£ 23
Hedging of foreign currency risk euro , June 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional value			$ 439
Canadian Dollar
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional value				$ 180
Fuel swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount (in gallons) | gal	62