XML 49 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Equity (Summary of Changes in the Components of Accumulated Other Comprehensive (Loss) Income, Net of Tax) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance, beginning of period $ 11,054 $ 6,533 $ 9,594 $ 6,093
Other comprehensive income, net of tax 2 98 3 180
Transferred from 21CF investment (642) 472 23 458
Balance, end of period 10,406 $ 7,953 10,406 $ 7,953
Unrealized holding gains on securities        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance, beginning of period 0   130  
Adoption of ASUs 0   (130) [1]  
Other comprehensive income, net of tax 0   0  
Transferred from 21CF investment 0   0  
Balance, end of period 0   0  
Benefit plan adjustments and other        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance, beginning of period (61)   (49)  
Adoption of ASUs 0   (13) [2]  
Other comprehensive income, net of tax 2   3  
Transferred from 21CF investment [3] (143)   (143)  
Balance, end of period (202)   (202)  
Accumulated other comprehensive (loss) income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance, beginning of period (61)   81  
Adoption of ASUs 0   (143)  
Other comprehensive income, net of tax 2   3  
Transferred from 21CF investment (143)   (143)  
Balance, end of period $ (202)   $ (202)  
[1] Reflects the adoption of ASU 2016-01 (See Note 1 - Description of Business and Basis of Presentation under the heading “Recently Adopted and Recently Issued Accounting Guidance and U.S. Tax Reform” for additional information).
[2] Reflects the adoption of ASU 2018-02 (See Note 1 - Description of Business and Basis of Presentation under the heading “Recently Adopted and Recently Issued Accounting Guidance and U.S. Tax Reform” for additional information).
[3] See Note 10 - Pension and Other Postretirement Benefits.