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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - NOTIONAL AMOUNTS AND FAIR VALUES OF QUALIFYING AND NON-QUALIFYING FINANCIAL INSTRUMENTS USED IN HEDGING TRANSACTIONS (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Jun. 30, 2019
Derivative, Notional Amount $ 16,956 $ 17,309
Derivative Asset 318 239
Derivative Liability (66) (45)
Net Investment Hedging    
Derivative, Notional Amount 3,856 3,157
Derivative Asset 26 35
Derivative Liability (41) (24)
Designated as Hedging Instrument    
Derivative, Notional Amount 10,970 10,878
Derivative Asset 295 212
Derivative Liability (41) (25)
Interest Rate Contract | Fair Value Hedging    
Derivative, Notional Amount 7,114 7,721
Derivative Asset 269 177
Derivative Liability 0 (1)
Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivative, Notional Amount 5,986 6,431
Derivative Asset 23 27
Derivative Liability $ (25) $ (20)