RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Gains And Losses On Derivatives In Net Investment Hedges Recognized in OCI (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Amount of gain (loss) excluded from effectiveness testing, which was recognized in earnings | $ 242 | $ 226 | $ 229 |
| Gain/(loss) recognized in AOCI | 395 | (1,100) | |
| Foreign currency contracts | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Amount of Gain/(Loss) Recognized in OCI on Derivatives | $ 264 | $ (1,040) | |
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- Definition Accumulated Other Comprehensive Income, Gain (Loss) No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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