XML 78 R44.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value $ 14,171 $ 2,956
Derivatives in Fair Value Hedging Relationships | Underlying, Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Underlying Debt Obligation, Carrying Amt 7,217 7,860
Derivatives in Net Investment Hedging Relationships | Underlying, Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Underlying Debt Obligation, Carrying Amt 16,765 17,154
US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure   3,648
Corporate Bond Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure   2,400
Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Fair Value 28,602 25,378
Long Term Debt, Current Maturities Measured at Fair Value 3,473 3,390
Other Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure $ 50 $ 169