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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Derivative [Line Items]    
Derivative, Notional Amount $ 21,372 $ 16,956
Derivative Asset 337 318
Derivative Liability (228) (66)
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, Notional Amount 7,339 7,114
Derivative Asset 276 269
Derivative Liability 0 0
Derivatives in Net Investment Hedging Relationships | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 8,089 3,856
Derivative Asset 21 26
Derivative Liability (196) (41)
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Notional Amount 15,428 10,970
Derivative Asset 297 295
Derivative Liability (196) (41)
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 5,944 5,986
Derivative Asset 40 23
Derivative Liability $ (32) $ (25)