XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Currency Translation and Transactions (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Currency Translation and Transactions        
Unrealized translation gains (losses), net of tax $ 227 $ 75 $ 318 $ 3
Net exchange gains (losses) on foreign currency transactions   $ 27 $ (2) $ 24