XML 31 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jun. 30, 2019
Derivative [Line Items]    
Notional Amount $ 16,182 $ 17,309
Derivative Asset 190 239
Derivative Liability (47) (45)
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts    
Derivative [Line Items]    
Notional Amount 7,097 7,721
Derivative Asset 128 177
Derivative Liability (5) (1)
Derivatives in Net Investment Hedging Relationships | Foreign Exchange Contract    
Derivative [Line Items]    
Notional Amount 3,291 3,157
Derivative Asset 13 35
Derivative Liability (25) (24)
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 10,388 10,878
Derivative Asset 141 212
Derivative Liability (30) (25)
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Notional Amount 5,794 6,431
Derivative Asset 49 27
Derivative Liability $ (17) $ (20)