XML 55 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE NOTIONAL AMOUNTS AND FAIR VALUE - ADDITIONAL INFORMATION (Details) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Jun. 30, 2017
Underlying, Other | Derivatives in Fair Value Hedging Relationships    
Derivative [Line Items]    
Notional Amount [1] $ 4,775 $ 4,705
[1] The fair value of the derivative asset/liability directly offsets the cumulative amount of the fair value hedging adjustment included in the carrying amount of the underlying debt obligation. The carrying amount of the underlying debt obligation, net of the fair value adjustment, was $4,775 as of March 31, 2018 and $4,705 as of June 30, 2017, respectively.