XML 82 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
EQUITY - Changes in Accumulated Other Comprehensive Income (Details)
$ in Millions
6 Months Ended
Dec. 31, 2016
USD ($)
Changes in AOCI, net of tax by component  
Balance, beginning of year $ 3,572
Balance, end of year 3,793
Accumulated other comprehensive income (loss)  
Changes in AOCI, net of tax by component  
Balance, beginning of year (545)
OCI before reclassifications (88)
Amounts reclassified from AOCI (6)
Net current-period OCI (94)
Balance, end of year (639)
Gain (Loss) on Investments  
Changes in AOCI, net of tax by component  
Balance, beginning of year 7
OCI before reclassifications (10)
Amounts reclassified from AOCI (1)
Net current-period OCI (11)
Balance, end of year (4)
Gain (Loss) on Cash-Flow Hedges  
Changes in AOCI, net of tax by component  
Balance, beginning of year 32
OCI before reclassifications 38
Amounts reclassified from AOCI (16)
Net current-period OCI 22
Balance, end of year 54
Amounts Included in Net Periodic Benefit Cost  
Changes in AOCI, net of tax by component  
Balance, beginning of year (285)
OCI before reclassifications 4
Amounts reclassified from AOCI 11
Net current-period OCI 15
Balance, end of year (270)
Foreign currency translation gains 6
Translation Adjustments  
Changes in AOCI, net of tax by component  
Balance, beginning of year (299)
OCI before reclassifications (120)
Net current-period OCI (120)
Balance, end of year $ (419)