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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
Sep. 30, 2024
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 19,558 $ 16,325
Fair Value Asset 36 120
Fair Value (Liability) (562) (379)
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 15,658 13,133
Fair Value Asset 0 119
Fair Value (Liability) (559) (356)
Interest rate contracts | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 3,127 2,993
Fair Value Asset 0 0
Fair Value (Liability) (249) (325)
Foreign currency interest rate contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 3,900 3,192
Fair Value Asset 36 1
Fair Value (Liability) (3) (23)
Foreign currency interest rate contracts | Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 12,531 10,140
Fair Value Asset 0 119
Fair Value (Liability) $ (310) $ (31)