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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE NOTIONAL AMOUNTS AND FAIR VALUE (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 951 $ 951
Derivative Assets (Liabilities), at Fair Value, Net 298 312
Fair Value Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 6,720 7,208
Derivative Assets (Liabilities), at Fair Value, Net 248 159
Net Investment Hedging [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 505 537
Derivative Assets (Liabilities), at Fair Value, Net 88 95
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 7,561 6,610
Derivative Assets (Liabilities), at Fair Value, Net $ (6) $ (55)