XML 54 R40.htm IDEA: XBRL DOCUMENT v3.25.1
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
Mar. 31, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 19,149 $ 16,325
Fair Value Asset 84 120
Fair Value (Liability) (347) (379)
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 15,691 13,133
Fair Value Asset 78 119
Fair Value (Liability) (340) (356)
Interest rate contracts | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 3,034 2,993
Fair Value Asset 0 0
Fair Value (Liability) (217) (325)
Foreign currency interest rate contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 3,458 3,192
Fair Value Asset 6 1
Fair Value (Liability) (7) (23)
Foreign currency interest rate contracts | Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 12,657 10,140
Fair Value Asset 78 119
Fair Value (Liability) $ (124) $ (31)