Financial Instruments Narrative (Details) ¥ in Millions, $ in Millions |
3 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
JPY (¥)
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| Derivative [Line Items] | |||
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $ 0 | $ 0 | |
| September 2023 | |||
| Derivative [Line Items] | |||
| Proceeds from Hedge, Investing Activities | 3 | ||
| September 2025 | |||
| Derivative [Line Items] | |||
| Proceeds from Hedge, Investing Activities | 6 | ||
| Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Swap | |||
| Derivative [Line Items] | |||
| Notional Amount | 200 | $ 300 | |
| Designated as Hedging Instrument | Net Investment Hedging | Currency Swap [Member] | September 2023 | |||
| Derivative [Line Items] | |||
| Derivatives, Hedge Discontinuances, Termination of Hedging Instrument, Notional Amount | 120 | ¥ 18,000 | |
| Designated as Hedging Instrument | Net Investment Hedging | Currency Swap [Member] | September 2027 | |||
| Derivative [Line Items] | |||
| Derivative, Notional Amount | $ 120 | ¥ 18,000 | |
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- Definition Derivatives, Hedge Discontinuances, Termination of Hedging Instrument, Notional Amount No definition available.
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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