XML 34 R78.htm IDEA: XBRL DOCUMENT v3.20.1
EQUITY - Reclassification Adjustments From Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Reclassification adjustments from accumulated other comprehensive income (loss)        
Net sales $ 3,345 $ 3,744 $ 11,864 $ 11,273
Interest expense 42 32 112 101
Earnings before income taxes 80 727 1,651 2,108
Benefit (provision) for deferred taxes (84) (170) (496) (472)
Net earnings (loss) (4) 557 1,155 1,636
Amount Reclassified from AOCI        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Net earnings (loss) 3 76 7 76
Gain (Loss) on Investments | Amount Reclassified from AOCI        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Gain (loss) on investments 0 (6) 0 (6)
Benefit (provision) for deferred taxes 0 0 0 0
Net earnings (loss) 0 (6) 0 (6)
Gain (Loss) on Cash Flow Hedges | Amount Reclassified from AOCI        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Earnings before income taxes 10 9 29 16
Benefit (provision) for deferred taxes (2) (2) (7) (4)
Net earnings (loss) 8 7 22 12
Gain (Loss) on Cash Flow Hedges | Foreign currency forward contracts | Amount Reclassified from AOCI        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Net sales 10 8 29 15
Gain (Loss) on Cash Flow Hedges | Interest rate-related derivatives | Amount Reclassified from AOCI        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Interest expense 0 1 0 1
Amounts Included in Net Periodic Benefit Cost | Amount Reclassified from AOCI        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Amortization of actuarial loss (6) (3) (16) (10)
Benefit (provision) for deferred taxes 1 1 3 3
Net earnings (loss) (5) (2) (13) (7)
Cumulative Translation Adjustments | Amount Reclassified from AOCI        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Gain on previously held equity method investment 0 0 4 0
Net earnings (loss) 0 77 (2) 77
Cumulative Translation Adjustments | Amount Reclassified from AOCI | Restructuring and other charges        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Loss on liquidation of an investment in a foreign subsidiary 0 0 (6) 0
Cumulative Translation Adjustments | Amount Reclassified from AOCI | Other income, net        
Reclassification adjustments from accumulated other comprehensive income (loss)        
Loss on liquidation of an investment in a foreign subsidiary $ 0 $ 77 $ 0 $ 77