v3.26.1
Risk Management Activities and Fair Value Measurements (Tables)
 9 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The notional amounts and fair values of financial instruments used in hedging transactions as of March 31, 2026 and June 30, 2025, are as follows:
Notional AmountFair Value AssetFair Value (Liability)
March 31, 2026June 30, 2025March 31, 2026June 30, 2025March 31, 2026June 30, 2025
DERIVATIVES IN FAIR VALUE HEDGING RELATIONSHIPS
Interest rate contracts$5,262 $3,280 $— $— $(230)$(201)
DERIVATIVES IN NET INVESTMENT HEDGING RELATIONSHIPS
Foreign currency interest rate contracts$9,860 $11,874 $80 $— $(321)$(860)
TOTAL DERIVATIVES DESIGNATED AS HEDGING INSTRUMENTS$15,122 $15,154 $80 $— $(551)$(1,061)
DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS
Foreign currency contracts$4,226 $3,576 $8 $19 $(17)$— 
TOTAL DERIVATIVES AT FAIR VALUE$19,348 $18,730 $88 $19 $(568)$(1,062)
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)
Before tax gains and losses on our financial instruments in hedging relationships are categorized as follows:
Amount of Gain/(Loss) Recognized in OCI on Derivatives
Three Months Ended March 31Nine Months Ended March 31
2026202520262025
DERIVATIVES IN NET INVESTMENT HEDGING RELATIONSHIPS (1) (2)
Foreign currency interest rate contracts$208 $(473)$205 $(117)
(1)    For the derivatives in net investment hedging relationships, the amount of gain excluded from effectiveness testing, which was recognized in earnings, was $56 and $60 for the three months ended March 31, 2026 and 2025, respectively. The amount of gain excluded from effectiveness testing was $191 and $167 for the nine months ended March 31, 2026 and 2025, respectively.
(2)    In addition to the foreign currency derivative contracts designated as net investment hedges, certain of our foreign currency denominated debt instruments are designated as net investment hedges. The amount of gain/(loss) recognized in Accumulated other comprehensive income (AOCI) for such instruments was $279 and $(436) for the three months ended March 31, 2026 and 2025, respectively. The amount of gain/(loss) recognized in AOCI for such instruments was $318 and $(221) for the nine months ended March 31, 2026 and 2025, respectively.
Schedule Of Derivative Instruments, Gain (Loss)
Amount of Gain/(Loss) Recognized in Earnings
Three Months Ended March 31Nine Months Ended March 31
2026202520262025
DERIVATIVES IN FAIR VALUE HEDGING RELATIONSHIPS
Interest rate contracts$(24)$(2)$(29)$109 
DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS
Foreign currency contracts$(1)$30 $21 $(19)