XML 78 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Risk Management Activities and Fair Value Measurements - Gains And Losses On Derivatives In Net Investment Hedges Recognized in Earnings (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Interest rate contracts | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain/(Loss) Recognized in Earnings $ 6 $ 76
Foreign currency interest rate contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain/(Loss) Recognized in Earnings $ (6) $ 126