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Short-Term Borrowings and Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions	Sep. 30, 2025	Jun. 30, 2025
Debt Instrument [Line Items]
Par Value		$ 3,000
Commercial Paper
Debt Instrument [Line Items]
Commercial Paper	$ 2,900
Debt Instrument, Interest Rate, Effective Percentage	4.20%

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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