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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENTS, EFFECT ON OTHER COMPREHENSIVE INCOME (LOSS) (Details) - Derivatives in Net Investment Hedging Relationships - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 46 $ 15
Accumulated Other Comprehensive Income, Gain (Loss) $ 698 $ 303
Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements [1],[2] 708 208
[1] For the derivatives in net investment hedging relationships, the amount of gain excluded from effectiveness testing, which was recognized in earnings, was $46 and $15 for the three months ended September 30, 2022 and 2021, respectively.
[2] In addition to the foreign currency derivative contracts designated as net investment hedges, certain of our foreign currency denominated debt instruments are designated as net investment hedges. The amount of gain recognized in Accumulated other comprehensive income (AOCI) for such instruments was $698 and $303 for the three months ended September 30, 2022 and 2021, respectively.