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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE NOTIONAL AMOUNTS AND FAIR VALUE (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Jun. 30, 2017
Derivatives Not Designated as Hedging Instruments | Foreign Currency Contracts    
Derivative [Line Items]    
Notional Amount $ 5,754 $ 4,969
Fair Value Asset/(Liability) (68) 18
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts    
Derivative [Line Items]    
Notional Amount [1] 4,612 4,552
Fair Value Asset/(Liability) [1] 175 178
Derivatives in Net Investment Hedging Relationships    
Derivative [Line Items]    
Notional Amount 8,749 6,102
Fair Value Asset/(Liability) $ (184) $ (163)
[1] The fair value of the derivative asset/liability directly offsets the cumulative amount of the fair value hedging adjustment included in the carrying amount of the underlying debt obligation. The carrying amount of the underlying debt obligation, net of the fair value adjustment, was $4,764 as of September 30, 2017 and $4,705 as of June 30, 2017, respectively.