XML 55 R42.htm IDEA: XBRL DOCUMENT v3.19.1
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Jun. 30, 2018
Derivative [Line Items]    
Notional Amount $ 13,911 $ 13,793
Derivative Asset 196 196
Derivative Liability (38) (184)
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts    
Derivative [Line Items]    
Notional Amount 4,515 4,587
Derivative Asset 127 125
Derivative Liability (16) (53)
Derivatives in Net Investment Hedging Relationships    
Derivative [Line Items]    
Notional Amount 3,034 1,848
Derivative Asset 27 41
Derivative Liability (8) (75)
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 7,549 6,435
Derivative Asset 154 166
Derivative Liability (24) (128)
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Notional Amount 6,362 7,358
Derivative Asset 42 30
Derivative Liability $ (14) $ (56)