XML 48 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Derivative Instruments - Carrying Amount of Fair Value Hedges (Details) - USD ($)
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]    
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge $ 18,000,000 $ 19,000,000
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 502,000,000 800,000,000
Short-term Debt | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 502,000,000 300,000,000
Long-term Debt | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 0 500,000,000
Cumulative fair value adjustment [Member] | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item [1] 20,000,000 19,000,000
Cumulative fair value adjustment [Member] | Short-term Debt | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item [1] 2,000,000 1,000,000
Cumulative fair value adjustment [Member] | Long-term Debt | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Amount of Hedged Item [1] $ 18,000,000 $ 18,000,000
[1] At June 30, 2020 and 2019, these amounts include the cumulative amount of fair value hedging adjustments remaining for which hedge accounting has been discontinued, of $18 million and $19 million, respectively.