XML 52 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE NOTIONAL AMOUNTS AND FAIR VALUE (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Derivatives Not Designated as Hedging Instruments | Foreign Currency Contracts    
Derivative [Line Items]    
Notional Amount $ 4,641 $ 6,482
Fair Value Asset/(Liability) (20) (10)
Derivatives in Cash Flow Hedging Relationships | Foreign Currency Contracts    
Derivative [Line Items]    
Notional Amount 798 798
Fair Value Asset/(Liability) 18 31
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts    
Derivative [Line Items]    
Notional Amount 5,013 4,993
Fair Value Asset/(Liability) 343 371
Derivatives in Net Investment Hedging Relationships    
Derivative [Line Items]    
Notional Amount 3,013 3,013
Fair Value Asset/(Liability) $ (121) $ (87)