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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 19,728 $ 18,540
Derivative Asset 881 570
Derivative Liability (540) (369)
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, Notional Amount 3,743 4,972
Derivative Asset 0 3
Derivative Liability (435) (307)
Derivatives in Net Investment Hedging Relationships | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 11,877 7,943
Derivative Asset 877 561
Derivative Liability (9) (1)
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Notional Amount 15,620 12,915
Derivative Asset 877 564
Derivative Liability (444) (308)
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 4,108 5,625
Derivative Asset 4 6
Derivative Liability $ (96) $ (61)