v3.26.1
Derivative Instruments - Schedule of Fair Value Hedging Instruments Recognized in Income (Details) - Derivatives in fair value hedging relationships: - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 24 $ (10) $ (2)
Interest rate swaps | Location of Gain / (Loss) Recognized in the Consolidated Income Statements: us-gaap:InvestmentIncomeInterest      
Derivative [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings 3 29 4
Cross currency swaps | Location of Gain / (Loss) Recognized in the Consolidated Income Statements: us-gaap:InvestmentIncomeInterest      
Derivative [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings 15 16 2
Cross currency swaps | Location of Gain / (Loss) Recognized in the Consolidated Income Statements: us-gaap:OtherOperatingIncomeExpenseNet      
Derivative [Line Items]      
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 6 $ (55) $ (8)