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Risk Management Activities and Fair Value Measurements (Tables)
 3 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The notional amounts and fair values of financial instruments used in hedging transactions as of September 30, 2025 and June 30, 2025, are as follows:
Notional AmountFair Value AssetFair Value (Liability)
September 30, 2025June 30, 2025September 30, 2025June 30, 2025September 30, 2025June 30, 2025
DERIVATIVES IN FAIR VALUE HEDGING RELATIONSHIPS
Interest rate contracts$3,283 $3,280 $— $— $(195)$(201)
DERIVATIVES IN NET INVESTMENT HEDGING RELATIONSHIPS
Foreign currency interest rate contracts$14,581 $11,874 $7 $— $(582)$(860)
TOTAL DERIVATIVES DESIGNATED AS HEDGING INSTRUMENTS$17,863 $15,154 $7 $— $(777)$(1,061)
DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS
Foreign currency contracts$4,339 $3,576 $3 $19 $(9)$— 
TOTAL DERIVATIVES AT FAIR VALUE$22,202 $18,730 $11 $19 $(786)$(1,062)
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)
Before tax gains and losses on our financial instruments in hedging relationships are categorized as follows:
Amount of Gain/(Loss) Recognized in OCI on Derivatives
Three Months Ended September 30
20252024
DERIVATIVES IN NET INVESTMENT HEDGING RELATIONSHIPS (1) (2)
Foreign currency interest rate contracts$14 $(501)
(1)    For the derivatives in net investment hedging relationships, the amount of gain excluded from effectiveness testing, which was recognized in earnings, was $71 and $50 for the three months ended September 30, 2025 and 2024, respectively.
(2)    In addition to the foreign currency derivative contracts designated as net investment hedges, certain of our foreign currency denominated debt instruments are designated as net investment hedges. The amount of gain/(loss) recognized in Accumulated other comprehensive income (AOCI) for such instruments was $30 and $(611) for the three months ended September 30, 2025 and 2024, respectively.
Derivative Instruments, Gain (Loss)
Amount of Gain/(Loss) Recognized in Earnings
Three Months Ended September 30
20252024
DERIVATIVES IN FAIR VALUE HEDGING RELATIONSHIPS
Interest rate contracts$6 $76 
DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS
Foreign currency contracts$(6)$126