XML 108 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - ASSETS - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Jun. 30, 2015
US Government Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis $ 292 $ 700
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis 4,513 2,789
Corporate Bond Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis 382 221
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis $ 1,018 $ 1,052