XML 110 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 16,325 $ 18,538
Fair Value Asset 120 33
Fair Value (Liability) (379) (1,118)
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 13,133 15,049
Fair Value Asset 119 26
Fair Value (Liability) (356) (1,076)
Interest rate contracts | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 2,993 4,044
Fair Value Asset 0 0
Fair Value (Liability) (325) (445)
Foreign currency contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 3,192 3,489
Fair Value Asset 1 7
Fair Value (Liability) (23) (42)
Foreign currency contracts | Net Investment Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 10,140 11,005
Fair Value Asset 119 26
Fair Value (Liability) $ (31) $ (631)