v3.26.1
Risk Management Activities and Fair Value Measurements - Notional Amounts And Fair Values Of Qualifying And Non-Qualifying Financial Instruments Used In Hedging Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 19,348 $ 18,730
Fair Value Asset 88 19
Fair Value (Liability) (568) (1,062)
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 15,122 15,154
Fair Value Asset 80 0
Fair Value (Liability) (551) (1,061)
Interest rate contracts | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 5,262 3,280
Fair Value Asset 0 0
Fair Value (Liability) (230) (201)
Foreign currency interest rate contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 4,226 3,576
Fair Value Asset 8 19
Fair Value (Liability) (17) 0
Foreign currency interest rate contracts | Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 9,860 11,874
Fair Value Asset 80 0
Fair Value (Liability) $ (321) $ (860)