XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENTS GAIN (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Not Designated as Hedging Instrument | Foreign Currency Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (2) $ (87) $ 28 $ 221
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (216) $ (100) $ (313) $ (95)