XML 62 R44.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments (Narrative) (Details)
€ in Millions, ¥ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
JPY (¥)
Dec. 31, 2025
EUR (€)
Derivative [Line Items]            
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 0 $ 0 $ 0 $ 0    
September 2023            
Derivative [Line Items]            
[Proceeds from net investment hedge terminations]     3      
March 2023            
Derivative [Line Items]            
Payments for Hedge, Investing Activities     (3)      
Fair Value Hedging | Interest Rate Swap | Designated as Hedging Instrument            
Derivative [Line Items]            
Derivative Liability, Notional Amount   $ 300   $ 300    
Net Investment Hedging [Member] | Currency Swap [Member] | September 2023 | Designated as Hedging Instrument            
Derivative [Line Items]            
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument, Notional Amount 120   120   ¥ 18,000  
Net Investment Hedging [Member] | Currency Swap [Member] | March 2023 | Designated as Hedging Instrument            
Derivative [Line Items]            
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument, Notional Amount 37   37     € 32
Net Investment Hedging [Member] | Currency Swap [Member] | September 2027 | Designated as Hedging Instrument            
Derivative [Line Items]            
Derivative, Notional Amount $ 120   $ 120   ¥ 18,000