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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - FAIR VALUES AND AMOUNTS OF GAINS AND LOSSES ON QUALIFYING AND NON-QUAIFYING FINANCIAL INSTRUMENTS USED IN HEDGING TRANSACTIONS (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Derivatives in Cash Flow Hedging Relationships
   
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 17 $ 21
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 44 221
Derivatives in Cash Flow Hedging Relationships | Interest Rate
   
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 3 7
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 6 6
Derivatives in Cash Flow Hedging Relationships | Foreign currency hedges
   
Notional Amount 951 951
Fair Value Asset (Liability) 187 168
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 14 14
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 38 215
Derivatives in Net Investment Hedging Relationships
   
Notional Amount 831 1,303
Fair Value Asset (Liability) 48 233
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 30 145
Amount of Gain (Loss) Recognized in Income 0 (2)
Derivatives in Fair Value Hedging Relationships
   
Amount of Gain (Loss) Recognized in Income (1) 4
Derivatives in Fair Value Hedging Relationships | Interest Rate
   
Notional Amount 9,738 9,117
Fair Value Asset (Liability) 168 132
Amount of Gain (Loss) Recognized in Income 36 (167)
Derivatives in Fair Value Hedging Relationships | Debt
   
Amount of Gain (Loss) Recognized in Income (37) 171
Derivatives Not Designated as Hedging Instruments | Foreign currency hedges
   
Notional Amount 12,111 7,080
Fair Value Asset (Liability) (42) (71)
Amount of Gain (Loss) Recognized in Income $ 123 [1] $ (34) [1]
[1] The gain or loss on non-qualifying foreign currency contracts substantially offsets the foreign currency mark-to-market impact of the related exposure.