XML 101 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Jun. 30, 2024
Accounting Policies [Abstract]            
Effective rate for income taxes (as a percent) 9.20% 37.60% 10.10% 36.30%    
Basis-point change from the prior-year period (as a percent) (28.40%)   (26.20%)      
Transition tax accrual adjustment $ 73   $ 73   $ 73  
Transition tax, unrecognized tax benefits 73   73   $ 73  
Gross unrecognized tax benefits 139   139     $ 65
Total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate 129   129      
Gross interest and penalty accrued 1   2      
Total gross accrued interest and penalties related to unrecognized tax benefits 20   20     17
Other assets 1,693   1,693     1,460
Deferred tax assets $ 1,250   $ 1,250     $ 1,018