XML 106 R85.htm IDEA: XBRL DOCUMENT v3.25.2
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Gains And Losses On Derivatives In Net Investment Hedges Recognized in Earnings (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Interest rate contracts | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain/(Loss) Recognized in Earnings $ 124 $ 120
Foreign currency contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain/(Loss) Recognized in Earnings $ 66 $ (91)