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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, 2023
Jun. 30, 2022
Derivative, Notional Amount $ 18,538 $ 18,540
Derivative Asset 33 570
Derivative Liability (1,118) (369)
Designated as Hedging Instrument    
Derivative, Notional Amount 15,049 12,915
Derivative Asset 26 564
Derivative Liability (1,076) (308)
Interest Rate Contract | Fair Value Hedging    
Derivative, Notional Amount 4,044 4,972
Derivative Asset 0 3
Derivative Liability (445) (307)
Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivative, Notional Amount 3,489 5,625
Derivative Asset 7 6
Derivative Liability (42) (61)
Foreign Exchange Contract | Net Investment Hedging    
Derivative, Notional Amount 11,005 7,943
Derivative Asset 26 561
Derivative Liability $ (631) $ (1)