XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.4
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash Equivalents, at Carrying Value $ 9,900 $ 9,900 $ 9,100
Equity Securities, FV-NI 126 126 163
Equity Securities, FV-NI, Unrealized Gain (Loss) 2 31  
Derivatives in Fair Value Hedging Relationships | Underlying, Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Underlying Debt Obligation, Carrying Amt 6,300 6,300 7,500
Derivatives in Net Investment Hedging Relationships | Underlying, Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Underlying Debt Obligation, Carrying Amt 12,600 12,600 12,000
Long-term Debt [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Fair Value 28,300 28,300 28,800
Long Term Debt, Current Maturities Measured at Fair Value 4,300 4,300 3,600
Other Investments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, Fair Value Disclosure $ 154 $ 154 $ 192