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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, 2022
Jun. 30, 2021
Derivative, Notional Amount $ 18,540 $ 20,959
Derivative Asset 570 255
Derivative Liability (369) (116)
Designated as Hedging Instrument    
Derivative, Notional Amount 12,915 15,899
Derivative Asset 564 235
Derivative Liability (308) (94)
Interest Rate Contract | Fair Value Hedging    
Derivative, Notional Amount 4,972 7,415
Derivative Asset 3 146
Derivative Liability (307) 0
Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivative, Notional Amount 5,625 5,060
Derivative Asset 6 20
Derivative Liability (61) (22)
Foreign Exchange Contract | Net Investment Hedging    
Derivative, Notional Amount 7,943 8,484
Derivative Asset 561 89
Derivative Liability $ (1) $ (94)