XML 51 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Fair Value Asset $ 6,644 $ 6,274
U.S. Government Securities    
Fair Value Asset 4,826 4,839
Corporate Bond Securities    
Fair Value Asset 1,789 1,407
Other Investments    
Fair Value Asset $ 29 $ 28