XML 124 R98.htm IDEA: XBRL DOCUMENT v3.19.2
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - NOTIONAL AMOUNTS AND FAIR VALUES OF QUALIFYING AND NON-QUALIFYING FINANCIAL INSTRUMENTS USED IN HEDGING TRANSACTIONS - ADDITIONAL INFORMATION (Details) - Underlying, Other - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Fair Value Hedging    
Derivative [Line Items]    
Underlying Debt Obligation, Carrying Amount $ 7,860 $ 4,639
Net Investment Hedging    
Derivative [Line Items]    
Underlying Debt Obligation, Carrying Amount $ 17,154 $ 15,012