XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Assets:    
Equity and other securities $ 942 $ 931
Fair Value, Recurring    
Assets:    
Equity and other securities 942 931
Total assets 952 943
Fair Value, Recurring | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 10 12
Fair Value, Recurring | Level 1    
Assets:    
Equity and other securities 74 67
Total assets 74 67
Fair Value, Recurring | Level 1 | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 0 0
Fair Value, Recurring | Level 2    
Assets:    
Equity and other securities 54 50
Total assets 64 62
Fair Value, Recurring | Level 2 | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets 10 12
Fair Value, Recurring | Level 3    
Assets:    
Equity and other securities 814 814
Total assets 814 814
Fair Value, Recurring | Level 3 | Interest rate derivatives - cash flow hedges | Cash Flow Hedging    
Assets:    
Derivative assets $ 0 $ 0