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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENTS, EFFECT ON OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount $ 17,912   $ 17,912   $ 18,538
Derivative Asset 91   91   33
Derivative Liability (455)   (455)   (1,118)
Derivatives in Net Investment Hedging Relationships          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 53 $ 64 182 $ 179  
Accumulated Other Comprehensive Income, Gain (Loss) $ 262 $ (242) $ 102 $ (406)  
Derivatives in Net Investment Hedging Relationships | Foreign Exchange Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements [1],[2] 269 (266) 67 (571)  
Derivative, Notional Amount $ 10,926   $ 10,926   11,005
Derivative Asset 79   79   26
Derivative Liability (108)   (108)   (631)
Derivatives in Fair Value Hedging Relationships | Interest Rate Contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 3,030   3,030   4,044
Derivative Asset 0   0   0
Derivative Liability (323)   (323)   (445)
Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 13,956   13,956   15,049
Derivative Asset 79   79   26
Derivative Liability (432)   (432)   (1,076)
Not Designated as Hedging Instrument | Foreign Exchange Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 3,956   3,956   3,489
Derivative Asset 12   12   7
Derivative Liability $ (23)   $ (23)   $ (42)
[1] For the derivatives in net investment hedging relationships, the amount of gain excluded from effectiveness testing, which was recognized in earnings, was $53 and $64 for the three months ended March 31, 2024 and 2023, respectively. The amount of gain excluded from effectiveness testing was $182 and $179 for the nine months ended March 31, 2024 and 2023, respectively.
[2] In addition to the foreign currency derivative contracts designated as net investment hedges, certain of our foreign currency denominated debt instruments are designated as net investment hedges. The amount of gain/(loss) recognized in Accumulated other comprehensive income (AOCI) for such instruments was $262 and $(242) for the three months ended March 31, 2024 and 2023, respectively. The amount of gain/(loss) recognized in Accumulated other comprehensive income (AOCI) for such instruments was $102 and $(406) for the nine months ended March 31, 2024 and 2023, respectively.