XML 46 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - GAIN (LOSS) ON DERIVATIVE INSTRUMENTS (EFFECTIVE PORTION) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Mar. 31, 2016
Jun. 30, 2015
Derivatives in Cash Flow Hedging Relationships    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivatives (Effective Portion) $ (4) $ 4
Derivatives in Cash Flow Hedging Relationships | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivatives (Effective Portion) (3) (1)
Derivatives in Cash Flow Hedging Relationships | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivatives (Effective Portion) (1) 5
Derivatives in Net Investment Hedging Relationships    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivatives (Effective Portion) $ (52) $ 60