XML 57 R44.htm IDEA: XBRL DOCUMENT v3.19.1
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENTS, EFFECT ON OTHER COMPREHENSIVE INCOME (LOSS) - ADDITIONAL INFORMATION (Details) - Derivatives in Net Investment Hedging Relationships - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 17 $ 34 $ 44 $ 107
Accumulated Other Comprehensive Income, Gain (Loss) $ 226 $ (535) $ 467 $ (1,280)