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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENTS, EFFECT ON OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount $ 20,478   $ 18,538
Derivative Asset 216   33
Derivative Liability (698)   (1,118)
Derivatives in Net Investment Hedging Relationships      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 67 $ 46  
Accumulated Other Comprehensive Income, Gain (Loss) $ 344 $ 698  
Derivatives in Net Investment Hedging Relationships | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements [1],[2] 285 708  
Derivative, Notional Amount $ 13,207   11,005
Derivative Asset 211   26
Derivative Liability (230)   (631)
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount 2,961   4,044
Derivative Asset 0   0
Derivative Liability (434)   (445)
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount 16,168   15,049
Derivative Asset 211   26
Derivative Liability (664)   (1,076)
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount 4,310   3,489
Derivative Asset 4   7
Derivative Liability $ (34)   $ (42)
[1] For the derivatives in net investment hedging relationships, the amount of gain excluded from effectiveness testing, which was recognized in earnings, was $67 and $46 for the three months ended September 30, 2023 and 2022, 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/(loss) recognized in Accumulated other comprehensive income (AOCI) for such instruments was $344 and $698 for the three months ended September 30, 2023 and 2022, respectively.