XML 46 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Presentation and Summary of Significant Accounting Policies Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Variable Interest Entity [Line Items]    
Total assets $ 55,228 $ 53,122
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Liabilities 620  
Total assets $ 760