XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.1
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENTS GAIN (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Not Designated as Hedging Instrument | Foreign Currency Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 38 $ (2) $ (13) $ 28
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 39 $ (216) $ (141) $ (313)